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

Luxembourg

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68.370 -1.480 -2.12%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198728585

Asset Class: Equity

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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 %
Oct 31, 2024	68.370	68.370	68.370	68.370	-2.12%
Oct 30, 2024	69.853	69.853	69.853	69.853	0.25%
Oct 29, 2024	69.678	69.678	69.678	69.678	0.50%
Oct 28, 2024	69.330	69.330	69.330	69.330	0.09%
Oct 25, 2024	69.269	69.269	69.269	69.269	0.23%
Oct 24, 2024	69.112	69.112	69.112	69.112	-0.14%
Oct 23, 2024	69.209	69.209	69.209	69.209	-0.97%
Oct 22, 2024	69.890	69.890	69.890	69.890	-0.44%
Oct 21, 2024	70.195	70.195	70.195	70.195	-0.18%
Oct 18, 2024	70.325	70.325	70.325	70.325	0.74%
Oct 17, 2024	69.806	69.806	69.806	69.806	-0.28%
Oct 16, 2024	70.001	70.001	70.001	70.001	-0.10%
Oct 15, 2024	70.071	70.071	70.071	70.071	-0.95%
Oct 14, 2024	70.743	70.743	70.743	70.743	0.62%
Oct 11, 2024	70.307	70.307	70.307	70.307	0.71%
Oct 10, 2024	69.811	69.811	69.811	69.811	-0.20%
Oct 09, 2024	69.950	69.950	69.950	69.950	0.92%
Oct 08, 2024	69.310	69.310	69.310	69.310	0.83%
Oct 07, 2024	68.739	68.739	68.739	68.739	-0.69%

Highest: 70.743

Lowest: 68.370

Difference: 2.373

Average: 69.683

Change %: -1.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	68.370	-1.480	-2.12%