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

Luxembourg

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27.177 -0.280 -1.03%

04/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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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 %
Mar 04, 2025	27.177	27.177	27.177	27.177	-1.03%
Mar 03, 2025	27.460	27.460	27.460	27.460	-1.21%
Feb 28, 2025	27.796	27.796	27.796	27.796	0.76%
Feb 27, 2025	27.586	27.586	27.586	27.586	-1.55%
Feb 26, 2025	28.021	28.021	28.021	28.021	0.47%
Feb 25, 2025	27.891	27.891	27.891	27.891	-0.82%
Feb 24, 2025	28.122	28.122	28.122	28.122	-0.84%
Feb 21, 2025	28.361	28.361	28.361	28.361	-1.45%
Feb 20, 2025	28.779	28.779	28.779	28.779	-0.08%
Feb 19, 2025	28.802	28.802	28.802	28.802	-0.16%
Feb 18, 2025	28.847	28.847	28.847	28.847	0.58%
Feb 14, 2025	28.682	28.682	28.682	28.682	5.54%
Mar 04, 2025	27.177	27.177	27.177	27.177	-1.03%
Mar 03, 2025	27.460	27.460	27.460	27.460	-1.21%
Feb 28, 2025	27.796	27.796	27.796	27.796	0.76%
Feb 27, 2025	27.586	27.586	27.586	27.586	-1.55%
Feb 26, 2025	28.021	28.021	28.021	28.021	0.47%
Feb 25, 2025	27.891	27.891	27.891	27.891	-0.82%
Feb 24, 2025	28.122	28.122	28.122	28.122	-0.84%
Feb 21, 2025	28.361	28.361	28.361	28.361	-1.45%
Feb 20, 2025	28.779	28.779	28.779	28.779	-0.08%
Feb 19, 2025	28.802	28.802	28.802	28.802	-0.16%
Feb 18, 2025	28.847	28.847	28.847	28.847	0.58%
Feb 14, 2025	28.682	28.682	28.682	28.682	-0.14%
Feb 13, 2025	28.723	28.723	28.723	28.723	1.06%
Feb 12, 2025	28.422	28.422	28.422	28.422	-0.60%
Feb 11, 2025	28.593	28.593	28.593	28.593	0.10%
Feb 10, 2025	28.565	28.565	28.565	28.565	0.42%
Feb 07, 2025	28.444	28.444	28.444	28.444	-0.71%
Feb 06, 2025	28.647	28.647	28.647	28.647	0.53%

Highest: 28.847

Lowest: 27.177

Difference: 1.670

Average: 28.215

Change %: -4.625

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