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

Luxembourg

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110.959 +0.610 +0.56%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757433437

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.14M

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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 %
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%
Jan 15, 2025	109.603	109.603	109.603	109.603	1.58%
Jan 14, 2025	107.898	107.898	107.898	107.898	-1.08%
Jan 13, 2025	109.080	109.080	109.080	109.080	0.44%
Jan 10, 2025	108.598	108.598	108.598	108.598	-1.08%
Jan 08, 2025	109.787	109.787	109.787	109.787	1.04%
Jan 07, 2025	108.658	108.658	108.658	108.658	-0.96%
Jan 06, 2025	109.714	109.714	109.714	109.714	-0.22%
Jan 03, 2025	109.954	109.954	109.954	109.954	1.32%
Jan 02, 2025	108.516	108.516	108.516	108.516	0.78%

Highest: 111.840

Lowest: 107.898

Difference: 3.942

Average: 109.815

Change %: 3.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	110.959	+0.610	+0.56%