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Ct (lux) - Us Contrarian Core Equities Class Iu (usd Accumulation Shares) (0P0000UD9B)

Luxembourg

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115.747 +0.770 +0.67%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0640477955

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.14M

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0P0000UD9B Historical Data

Get free historical data for 0P0000UD9B 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	115.747	115.747	115.747	115.747	0.67%
Jan 29, 2025	114.980	114.980	114.980	114.980	-0.47%
Jan 28, 2025	115.522	115.522	115.522	115.522	0.94%
Jan 27, 2025	114.441	114.441	114.441	114.441	-1.26%
Jan 24, 2025	115.905	115.905	115.905	115.905	-0.33%
Jan 23, 2025	116.285	116.285	116.285	116.285	0.47%
Jan 22, 2025	115.742	115.742	115.742	115.742	0.74%
Jan 21, 2025	114.892	114.892	114.892	114.892	0.95%
Jan 17, 2025	113.815	113.815	113.815	113.815	0.94%
Jan 16, 2025	112.758	112.758	112.758	112.758	-0.17%
Jan 15, 2025	112.952	112.952	112.952	112.952	1.69%
Jan 14, 2025	111.076	111.076	111.076	111.076	-0.14%
Jan 13, 2025	111.229	111.229	111.229	111.229	-0.07%
Jan 10, 2025	111.308	111.308	111.308	111.308	-1.57%
Jan 08, 2025	113.086	113.086	113.086	113.086	0.34%
Jan 07, 2025	112.705	112.705	112.705	112.705	-1.17%
Jan 06, 2025	114.037	114.037	114.037	114.037	0.80%
Jan 03, 2025	113.131	113.131	113.131	113.131	1.46%
Jan 02, 2025	111.500	111.500	111.500	111.500	0.00%

Highest: 116.285

Lowest: 111.076

Difference: 5.210

Average: 113.743

Change %: 3.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	115.747	+0.770	+0.67%