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

Luxembourg

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221.320 +2.176 +0.99%

18/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0042999655

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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 %
Sep 18, 2025	221.320	221.320	221.320	219.144	0.99%
Sep 17, 2025	219.144	219.144	219.144	219.144	-0.01%
Sep 16, 2025	219.165	219.165	219.165	219.128	0.02%
Sep 15, 2025	219.128	219.128	219.128	219.128	0.47%
Sep 12, 2025	218.102	218.102	218.102	218.102	0.07%
Sep 11, 2025	217.959	217.959	217.959	217.959	0.72%
Sep 10, 2025	216.395	216.395	216.395	216.395	-0.26%
Sep 09, 2025	216.952	216.952	216.952	216.952	0.24%
Sep 08, 2025	216.422	216.422	216.422	215.159	0.59%
Sep 05, 2025	215.159	215.159	215.159	215.159	-0.35%
Sep 04, 2025	215.915	215.915	215.915	215.915	0.88%
Sep 03, 2025	214.039	214.039	214.039	214.039	0.30%
Sep 02, 2025	213.393	213.393	213.393	213.393	-1.04%
Aug 29, 2025	215.635	215.635	216.948	215.635	-0.61%
Aug 28, 2025	216.948	216.948	216.948	216.948	0.35%
Aug 27, 2025	216.197	216.197	216.197	216.197	0.13%
Aug 26, 2025	215.921	215.921	215.921	215.831	0.04%
Aug 25, 2025	215.831	215.831	215.970	215.831	-0.06%
Aug 22, 2025	215.970	215.970	215.970	215.970	0.90%
Aug 21, 2025	214.054	214.054	214.054	214.054	-0.52%

Highest: 221.320

Lowest: 213.393

Difference: 7.927

Average: 216.682

Change %: 2.861

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