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Ct (lux) - Global Focus Class Ae (eur Accumulation Shares) (0P00009FS8)

Luxembourg

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118.966 +1.376 +1.17%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757431068

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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0P00009FS8 Historical Data

Get free historical data for 0P00009FS8 fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Ae (eur Accumulation Shares) 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 %
Jul 03, 2025	118.966	118.966	118.966	118.966	1.17%
Jul 02, 2025	117.591	117.591	117.799	117.591	-0.18%
Jul 01, 2025	117.799	117.799	118.926	117.799	-0.95%
Jun 30, 2025	118.926	118.926	118.926	118.926	-0.02%
Jun 27, 2025	118.950	118.950	118.950	117.459	1.27%
Jun 26, 2025	117.459	117.459	117.459	117.459	-0.03%
Jun 25, 2025	117.494	117.494	117.494	117.409	0.07%
Jun 24, 2025	117.409	117.409	117.409	117.409	1.39%
Jun 20, 2025	115.804	115.804	115.804	115.804	-0.78%
Jun 18, 2025	116.713	116.713	116.713	116.713	-0.51%
Jun 17, 2025	117.312	117.312	117.312	117.312	0.19%
Jun 16, 2025	117.084	117.084	117.084	116.463	0.53%
Jun 13, 2025	116.463	116.463	116.463	116.463	-1.08%
Jun 12, 2025	117.739	117.739	118.498	117.739	-0.64%
Jun 11, 2025	118.498	118.498	118.912	118.498	-0.35%
Jun 10, 2025	118.912	118.912	118.912	118.912	-0.31%
Jun 06, 2025	119.277	119.277	119.277	119.277	0.71%
Jun 05, 2025	118.439	118.439	118.570	118.439	-0.11%
Jun 04, 2025	118.570	118.570	118.570	118.354	0.18%
Jun 03, 2025	118.354	118.354	118.354	117.595	0.65%

Highest: 119.277

Lowest: 115.804

Difference: 3.473

Average: 117.888

Change %: 1.167

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