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Ct (lux) - Global Focus Class Aeh (eur Accumulation Hedged Shares) (0P0000183F)

Luxembourg

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70.240 -0.670 -0.94%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198728585

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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0P0000183F Historical Data

Get free historical data for 0P0000183F fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Aeh (eur Accumulation Hedged 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 %
Dec 19, 2024	70.240	70.240	70.240	70.240	-0.94%
Dec 18, 2024	70.906	70.906	70.906	70.906	-2.12%
Dec 17, 2024	72.439	72.439	72.439	72.439	-0.53%
Dec 16, 2024	72.824	72.824	72.824	72.824	0.83%
Dec 13, 2024	72.223	72.223	72.223	72.223	0.18%
Dec 12, 2024	72.094	72.094	72.094	72.094	-0.54%
Dec 11, 2024	72.489	72.489	72.489	72.489	1.11%
Dec 10, 2024	71.695	71.695	71.695	71.695	-0.46%
Dec 09, 2024	72.029	72.029	72.029	72.029	-0.78%
Dec 06, 2024	72.595	72.595	72.595	72.595	0.29%
Dec 05, 2024	72.383	72.383	72.383	72.383	-0.31%
Dec 04, 2024	72.606	72.606	72.606	72.606	3.37%
Dec 19, 2024	70.240	70.240	70.240	70.240	-0.94%
Dec 18, 2024	70.906	70.906	70.906	70.906	-2.12%
Dec 17, 2024	72.439	72.439	72.439	72.439	-0.53%
Dec 16, 2024	72.824	72.824	72.824	72.824	0.83%
Dec 13, 2024	72.223	72.223	72.223	72.223	0.18%
Dec 12, 2024	72.094	72.094	72.094	72.094	-0.54%
Dec 11, 2024	72.489	72.489	72.489	72.489	1.11%
Dec 10, 2024	71.695	71.695	71.695	71.695	-0.46%
Dec 09, 2024	72.029	72.029	72.029	72.029	-0.78%
Dec 06, 2024	72.595	72.595	72.595	72.595	0.29%
Dec 05, 2024	72.383	72.383	72.383	72.383	-0.31%
Dec 04, 2024	72.606	72.606	72.606	72.606	0.74%
Dec 03, 2024	72.075	72.075	72.075	72.075	0.63%
Dec 02, 2024	71.620	71.620	71.620	71.620	0.70%
Nov 29, 2024	71.120	71.120	71.120	71.120	0.62%
Nov 27, 2024	70.681	70.681	70.681	70.681	-0.34%
Nov 26, 2024	70.924	70.924	70.924	70.924	0.35%
Nov 25, 2024	70.679	70.679	70.679	70.679	0.37%

Highest: 72.824

Lowest: 70.240

Difference: 2.585

Average: 71.872

Change %: -0.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	70.240	-0.670	-0.94%