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Ct (lux) - Global Focus Iu (0P00017BEQ)

Luxembourg

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27.095 +0.050 +0.20%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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0P00017BEQ Historical Data

Get free historical data for 0P00017BEQ fund. You'll find the end of day price of the Ct (lux) - Global Focus Iu 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 %
Nov 22, 2024	27.095	27.095	27.095	27.095	0.20%
Nov 21, 2024	27.040	27.040	27.040	27.040	0.54%
Nov 20, 2024	26.896	26.896	26.896	26.896	-0.28%
Nov 19, 2024	26.970	26.970	26.970	26.970	0.55%
Nov 18, 2024	26.822	26.822	26.822	26.822	0.20%
Nov 15, 2024	26.768	26.768	26.768	26.768	-1.52%
Nov 14, 2024	27.182	27.182	27.182	27.182	-0.68%
Nov 13, 2024	27.369	27.369	27.369	27.369	-0.36%
Nov 12, 2024	27.469	27.469	27.469	27.469	-0.55%
Nov 11, 2024	27.621	27.621	27.621	27.621	-0.12%
Nov 08, 2024	27.654	27.654	27.654	27.654	0.32%
Nov 07, 2024	27.565	27.565	27.565	27.565	0.58%
Nov 06, 2024	27.406	27.406	27.406	27.406	2.08%
Nov 05, 2024	26.848	26.848	26.848	26.848	1.26%
Nov 04, 2024	26.515	26.515	26.515	26.515	0.86%
Oct 31, 2024	26.288	26.288	26.288	26.288	-2.11%
Oct 30, 2024	26.856	26.856	26.856	26.856	0.25%
Oct 29, 2024	26.788	26.788	26.788	26.788	0.51%
Oct 28, 2024	26.652	26.652	26.652	26.652	0.11%

Highest: 27.654

Lowest: 26.288

Difference: 1.366

Average: 27.042

Change %: 1.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	27.095	+0.050	+0.20%