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

Luxembourg

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27.292 -0.094 -0.34%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1491344765

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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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 %
May 28, 2025	27.292	27.292	27.292	27.292	-0.34%
May 27, 2025	27.386	27.386	27.386	27.386	1.38%
May 23, 2025	27.013	27.013	27.260	27.013	-0.91%
May 22, 2025	27.260	27.260	27.260	27.260	0.17%
May 21, 2025	27.215	27.215	27.215	27.215	-1.36%
May 20, 2025	27.590	27.590	27.590	27.590	-0.28%
May 19, 2025	27.669	27.669	27.669	27.669	-0.38%
May 16, 2025	27.775	27.775	27.775	27.775	0.67%
May 15, 2025	27.590	27.590	27.590	27.590	0.97%
May 14, 2025	27.324	27.324	27.324	27.321	0.01%
May 13, 2025	27.321	27.321	27.321	27.276	0.16%
May 12, 2025	27.276	27.276	27.276	27.276	2.92%
May 08, 2025	26.501	26.501	26.501	26.501	0.77%
May 07, 2025	26.300	26.300	26.300	26.216	0.32%
May 06, 2025	26.216	26.216	26.216	26.216	-0.29%
May 05, 2025	26.293	26.293	26.293	26.253	0.15%
May 02, 2025	26.253	26.253	26.253	26.253	2.72%
Apr 30, 2025	25.559	25.559	25.559	25.559	0.64%
Apr 29, 2025	25.396	25.396	25.396	25.396	0.44%
Apr 28, 2025	25.284	25.284	25.284	25.284	-0.17%

Highest: 27.775

Lowest: 25.284

Difference: 2.490

Average: 26.826

Change %: 7.756

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