Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
106.195 -0.437    -0.41%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0757433437 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 683.62M
Threadneedle Lux - US Contrarian Core Equities Cla 106.195 -0.437 -0.41%

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.
Time Frame:
28/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 106.195 106.195 106.632 106.195 -0.41%
Aug 27, 2025 106.632 106.632 106.632 106.632 0.76%
Aug 26, 2025 105.831 105.831 105.831 105.831 0.73%
Aug 25, 2025 105.059 105.059 105.160 105.059 -0.10%
Aug 22, 2025 105.160 105.160 105.160 104.568 0.57%
Aug 21, 2025 104.568 104.568 104.568 104.568 0.00%
Aug 20, 2025 104.566 104.566 104.820 104.566 -0.24%
Aug 19, 2025 104.820 104.820 104.820 104.820 -0.76%
Aug 18, 2025 105.618 105.618 112.343 17.960 -0.61%
Aug 14, 2025 106.270 106.270 106.270 106.270 1.36%
Aug 08, 2025 104.842 104.842 104.842 104.522 0.31%
Aug 07, 2025 104.522 104.522 104.522 104.522 -0.08%
Aug 06, 2025 104.606 104.606 104.606 104.606 -0.03%
Aug 05, 2025 104.633 104.633 104.633 104.633 -1.00%
Aug 04, 2025 105.689 105.689 105.689 104.136 1.49%
Aug 01, 2025 104.136 104.136 106.919 104.136 -2.60%
Jul 31, 2025 106.919 106.919 106.919 106.919 0.25%
Jul 30, 2025 106.652 106.652 106.652 106.652 0.45%
Jul 29, 2025 106.172 106.172 106.172 105.671 0.47%
Jul 28, 2025 105.671 105.671 105.671 104.756 0.87%
Highest: 112.343 Lowest: 17.960 Difference: 94.383 Average: 105.428 Change %: 1.374
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YAI1 Comments

Write your thoughts about Ct (lux) - Us Contrarian Core Equities Class Iu (usd Accumulation Shares)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email