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Ct (lux) - Global Focus Class Ie (0P0001A9S3)

Luxembourg

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28.088 -0.140 -0.50%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1491344765

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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0P0001A9S3 Historical Data

Get free historical data for 0P0001A9S3 fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Ie fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 18, 2025	28.088	28.088	28.228	28.088	-0.50%
Aug 14, 2025	28.228	28.228	28.228	28.228	0.68%
Aug 13, 2025	28.037	28.037	28.037	28.037	-0.22%
Aug 12, 2025	28.098	28.098	28.129	28.098	-0.11%
Aug 11, 2025	28.129	28.129	28.129	28.115	0.05%
Aug 08, 2025	28.115	28.115	28.115	28.115	-0.12%
Aug 07, 2025	28.148	28.148	28.148	28.148	0.22%
Aug 06, 2025	28.086	28.086	28.086	28.086	-0.27%
Aug 05, 2025	28.161	28.161	28.161	28.161	-0.61%
Aug 04, 2025	28.334	28.334	28.334	28.046	1.03%
Aug 01, 2025	28.046	28.046	28.725	28.046	-2.36%
Jul 31, 2025	28.725	28.725	28.725	28.725	0.07%
Jul 30, 2025	28.704	28.704	28.704	28.704	0.51%
Jul 29, 2025	28.557	28.557	28.557	28.557	0.89%
Jul 28, 2025	28.305	28.305	28.305	28.164	0.50%
Jul 25, 2025	28.164	28.164	28.164	28.164	0.18%
Jul 24, 2025	28.114	28.114	28.114	28.028	0.31%
Jul 23, 2025	28.028	28.028	28.028	28.028	0.64%
Jul 22, 2025	27.849	27.849	27.849	27.849	-0.67%
Jul 21, 2025	28.037	28.037	28.092	28.037	-0.20%

Highest: 28.725

Lowest: 27.849

Difference: 0.876

Average: 28.198

Change %: -0.014

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