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

Luxembourg

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216.948 +0.751 +0.35%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0042999655

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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 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%
Aug 20, 2025	215.164	215.164	215.164	215.164	-0.42%
Aug 19, 2025	216.063	216.063	216.063	216.063	-0.42%
Aug 18, 2025	216.985	216.985	218.019	216.985	-0.47%
Aug 14, 2025	218.019	218.019	218.019	218.019	0.18%
Aug 13, 2025	217.633	217.633	217.633	217.633	0.30%
Aug 12, 2025	216.977	216.977	216.977	216.077	0.42%
Aug 11, 2025	216.077	216.077	217.076	216.077	-0.46%
Aug 08, 2025	217.076	217.076	217.076	216.713	0.17%
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%

Highest: 218.317

Lowest: 214.054

Difference: 4.263

Average: 216.529

Change %: -0.597

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