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

Luxembourg

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216.713 +0.396 +0.18%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0042999655

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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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 %
Aug 07, 2025	216.713	216.713	216.713	216.713	0.18%
Aug 06, 2025	216.318	216.318	216.318	216.318	0.25%
Aug 05, 2025	215.771	215.771	215.771	215.771	-0.60%
Aug 04, 2025	217.074	217.074	217.074	214.694	1.11%
Aug 01, 2025	214.694	214.694	217.817	214.694	-1.43%
Jul 31, 2025	217.817	217.817	217.817	217.817	-0.23%
Jul 30, 2025	218.317	218.317	218.317	218.317	0.14%
Jul 29, 2025	218.011	218.011	218.011	218.011	-0.11%
Jul 28, 2025	218.250	218.250	218.913	218.250	-0.30%
Jul 25, 2025	218.913	218.913	218.913	218.913	-0.13%
Jul 24, 2025	219.195	219.195	219.195	217.924	0.58%
Jul 23, 2025	217.924	217.924	217.924	216.347	0.73%
Jul 22, 2025	216.347	216.347	216.347	216.347	-0.45%
Jul 21, 2025	217.324	217.324	217.324	216.837	0.22%
Jul 18, 2025	216.837	216.837	216.837	216.673	0.08%
Jul 17, 2025	216.673	216.673	216.673	216.673	0.86%
Jul 16, 2025	214.820	214.820	214.820	214.515	0.14%
Jul 15, 2025	214.515	214.515	214.515	213.722	0.37%
Jul 14, 2025	213.722	213.722	213.722	213.449	0.13%
Jul 11, 2025	213.449	213.449	213.449	213.449	-0.44%
Jul 10, 2025	214.391	214.391	214.391	214.370	0.01%
Jul 09, 2025	214.370	214.370	214.370	214.370	0.66%

Highest: 219.195

Lowest: 213.449

Difference: 5.745

Average: 216.429

Change %: 1.760

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