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Ct (lux) - Us Contrarian Core Equities Class Iu (usd Accumulation Shares) (0P0000YAI1)

Luxembourg

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111.360 +0.420 +0.37%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757433437

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.83M

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0P0000YAI1 Historical Data

Get free historical data for 0P0000YAI1 fund. You'll find the end of day price of the Ct (lux) - Us Contrarian Core Equities Class Iu (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 %
Feb 13, 2025	111.360	111.360	111.360	111.360	0.37%
Feb 12, 2025	110.944	110.944	110.944	110.944	-0.64%
Feb 11, 2025	111.663	111.663	111.663	111.663	-0.34%
Feb 10, 2025	112.049	112.049	112.049	112.049	0.74%
Feb 07, 2025	111.228	111.228	111.228	111.228	-0.31%
Feb 06, 2025	111.576	111.576	111.576	111.576	1.07%
Feb 05, 2025	110.391	110.391	110.391	110.391	-0.01%
Feb 04, 2025	110.397	110.397	110.397	110.397	-0.18%
Feb 03, 2025	110.591	110.591	110.591	110.591	-0.02%
Jan 31, 2025	110.612	110.612	110.612	110.612	-0.31%
Jan 30, 2025	110.959	110.959	110.959	110.959	0.56%
Jan 29, 2025	110.346	110.346	110.346	110.346	-0.43%
Jan 28, 2025	110.818	110.818	110.818	110.818	1.67%
Jan 27, 2025	109.002	109.002	109.002	109.002	-1.08%
Jan 24, 2025	110.196	110.196	110.196	110.196	-1.47%
Jan 23, 2025	111.840	111.840	111.840	111.840	0.68%
Jan 22, 2025	111.082	111.082	111.082	111.082	0.56%
Jan 21, 2025	110.467	110.467	110.467	110.467	-0.02%
Jan 17, 2025	110.489	110.489	110.489	110.489	0.93%
Jan 16, 2025	109.468	109.468	109.468	109.468	-0.12%

Highest: 112.049

Lowest: 109.002

Difference: 3.047

Average: 110.774

Change %: 1.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	111.360	+0.420	+0.37%