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

Luxembourg

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28.507 -0.003 -0.01%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1491344765

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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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 %
Dec 19, 2024	28.507	28.507	28.507	28.507	-0.01%
Dec 18, 2024	28.510	28.510	28.510	28.510	-1.85%
Dec 17, 2024	29.047	29.047	29.047	29.047	-0.45%
Dec 16, 2024	29.180	29.180	29.180	29.180	0.68%
Dec 13, 2024	28.983	28.983	28.983	28.983	0.04%
Dec 12, 2024	28.971	28.971	28.971	28.971	-0.39%
Dec 11, 2024	29.084	29.084	29.084	29.084	1.26%
Dec 10, 2024	28.722	28.722	28.722	28.722	0.38%
Dec 09, 2024	28.613	28.613	28.613	28.613	-1.03%
Dec 06, 2024	28.910	28.910	28.910	28.910	0.40%
Dec 05, 2024	28.796	28.796	28.796	28.796	-0.72%
Dec 04, 2024	29.004	29.004	29.004	29.004	1.74%
Dec 19, 2024	28.507	28.507	28.507	28.507	-0.01%
Dec 18, 2024	28.510	28.510	28.510	28.510	-1.85%
Dec 17, 2024	29.047	29.047	29.047	29.047	-0.45%
Dec 16, 2024	29.180	29.180	29.180	29.180	0.68%
Dec 13, 2024	28.983	28.983	28.983	28.983	0.04%
Dec 12, 2024	28.971	28.971	28.971	28.971	-0.39%
Dec 11, 2024	29.084	29.084	29.084	29.084	1.26%
Dec 10, 2024	28.722	28.722	28.722	28.722	0.38%
Dec 09, 2024	28.613	28.613	28.613	28.613	-1.03%
Dec 06, 2024	28.910	28.910	28.910	28.910	0.40%
Dec 05, 2024	28.796	28.796	28.796	28.796	-0.72%
Dec 04, 2024	29.004	29.004	29.004	29.004	0.63%
Dec 03, 2024	28.821	28.821	28.821	28.821	0.19%
Dec 02, 2024	28.767	28.767	28.767	28.767	1.59%
Nov 29, 2024	28.316	28.316	28.316	28.316	0.72%
Nov 27, 2024	28.113	28.113	28.113	28.113	-1.17%
Nov 26, 2024	28.445	28.445	28.445	28.445	0.41%
Nov 25, 2024	28.329	28.329	28.329	28.329	-0.35%

Highest: 29.180

Lowest: 28.113

Difference: 1.067

Average: 28.782

Change %: 0.276

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