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

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116.187 +1.100    +0.96%
13/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0640477955 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 716.83M
Threadneedle Lux - US Contrarian Core Equities Cla 116.187 +1.100 +0.96%

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.
Time Frame:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 13, 2025 116.187 116.187 116.187 116.187 0.96%
Feb 12, 2025 115.088 115.088 115.088 115.088 -0.33%
Feb 11, 2025 115.471 115.471 115.471 115.471 -0.10%
Feb 10, 2025 115.584 115.584 115.584 115.584 0.46%
Feb 07, 2025 115.060 115.060 115.060 115.060 -0.55%
Feb 06, 2025 115.699 115.699 115.699 115.699 0.57%
Feb 05, 2025 115.044 115.044 115.044 115.044 0.39%
Feb 04, 2025 114.598 114.598 114.598 114.598 0.46%
Feb 03, 2025 114.069 114.069 114.069 114.069 -0.80%
Jan 31, 2025 114.987 114.987 114.987 114.987 -0.66%
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%
Highest: 116.285 Lowest: 113.815 Difference: 2.471 Average: 115.217 Change %: 3.041
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