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

Luxembourg

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98.528 -0.780 -0.79%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0757433437

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.97M

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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 %
Jun 24, 2024	98.528	98.528	98.528	98.528	-0.79%
Jun 21, 2024	99.308	99.308	99.308	99.308	0.22%
Jun 20, 2024	99.093	99.093	99.093	99.093	-0.11%
Jun 18, 2024	99.204	99.204	99.204	99.204	0.09%
Jun 17, 2024	99.110	99.110	99.110	99.110	0.28%
Jun 14, 2024	98.837	98.837	98.837	98.837	0.65%
Jun 13, 2024	98.201	98.201	98.201	98.201	0.69%
Jun 12, 2024	97.529	97.529	97.529	97.529	-0.23%
Jun 11, 2024	97.753	97.753	97.753	97.753	0.40%
Jun 10, 2024	97.362	97.362	97.362	97.362	1.02%
Jun 07, 2024	96.376	96.376	96.376	96.376	0.46%
Jun 06, 2024	95.934	95.934	95.934	95.934	-0.12%
Jun 05, 2024	96.050	96.050	96.050	96.050	1.43%
Jun 04, 2024	94.693	94.693	94.693	94.693	0.02%
Jun 03, 2024	94.677	94.677	94.677	94.677	0.10%
May 31, 2024	94.581	94.581	94.581	94.581	0.60%
May 30, 2024	94.020	94.020	94.020	94.020	-0.76%
May 29, 2024	94.741	94.741	94.741	94.741	-0.20%
May 28, 2024	94.935	94.935	94.935	94.935	-0.06%

Highest: 99.308

Lowest: 94.020

Difference: 5.288

Average: 96.891

Change %: 3.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	98.528	-0.780	-0.79%