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Ct (lux) - Global Focus Class W (usd Accumulation Shares) (0P000020TW)

Luxembourg

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204.624 -1.429 -0.69%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0042999655

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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0P000020TW Historical Data

Get free historical data for 0P000020TW fund. You'll find the end of day price of the Ct (lux) - Global Focus Class W (usd 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 %
May 28, 2025	204.624	204.624	204.624	204.624	-0.69%
May 27, 2025	206.053	206.053	206.053	206.053	1.34%
May 23, 2025	203.320	203.320	203.320	203.320	-0.33%
May 22, 2025	203.988	203.988	204.782	203.988	-0.39%
May 21, 2025	204.782	204.782	206.282	204.782	-0.73%
May 20, 2025	206.282	206.282	206.282	206.282	-0.15%
May 19, 2025	206.600	206.600	206.600	206.600	0.49%
May 16, 2025	205.599	205.599	205.599	204.811	0.38%
May 15, 2025	204.811	204.811	204.811	204.811	0.73%
May 14, 2025	203.320	203.320	203.320	202.375	0.47%
May 13, 2025	202.375	202.375	202.375	201.133	0.62%
May 12, 2025	201.133	201.133	201.133	201.133	1.41%
May 08, 2025	198.346	198.346	198.346	198.346	-0.03%
May 07, 2025	198.414	198.414	198.414	197.351	0.54%
May 06, 2025	197.351	197.351	197.351	197.351	-0.27%
May 05, 2025	197.884	197.884	197.884	197.884	-0.11%
May 02, 2025	198.110	198.110	198.110	198.110	2.73%
Apr 30, 2025	192.854	192.854	192.854	192.854	0.50%
Apr 29, 2025	191.899	191.899	191.899	191.899	0.48%
Apr 28, 2025	190.983	190.983	190.983	190.983	-0.08%

Highest: 206.600

Lowest: 190.983

Difference: 15.617

Average: 200.936

Change %: 7.053

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