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

Luxembourg

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206.953 +1.430 +0.70%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0042999655

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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 %
Jan 30, 2025	206.953	206.953	206.953	206.953	0.70%
Jan 29, 2025	205.522	205.522	205.522	205.522	-0.23%
Jan 28, 2025	205.988	205.988	205.988	205.988	0.78%
Jan 27, 2025	204.392	204.392	204.392	204.392	-2.04%
Jan 24, 2025	208.657	208.657	208.657	208.657	-0.13%
Jan 23, 2025	208.937	208.937	208.937	208.937	0.34%
Jan 22, 2025	208.233	208.233	208.233	208.233	1.22%
Jan 21, 2025	205.717	205.717	205.717	205.717	1.25%
Jan 17, 2025	203.171	203.171	203.171	203.171	1.01%
Jan 16, 2025	201.138	201.138	201.138	201.138	0.65%
Jan 15, 2025	199.831	199.831	199.831	199.831	1.63%
Jan 14, 2025	196.631	196.631	196.631	196.631	0.08%
Jan 13, 2025	196.469	196.469	196.469	196.469	-0.51%
Jan 10, 2025	197.483	197.483	197.483	197.483	-1.40%
Jan 08, 2025	200.289	200.289	200.289	200.289	0.24%
Jan 07, 2025	199.803	199.803	199.803	199.803	-0.58%
Jan 06, 2025	200.975	200.975	200.975	200.975	1.01%
Jan 03, 2025	198.970	198.970	198.970	198.970	0.91%
Jan 02, 2025	197.168	197.168	197.168	197.168	0.04%

Highest: 208.937

Lowest: 196.469

Difference: 12.469

Average: 202.438

Change %: 5.001

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Recent Quotes

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