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

Luxembourg

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70.679 +0.260 +0.37%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.37B

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 %
Nov 25, 2024	70.679	70.679	70.679	70.679	0.37%
Nov 22, 2024	70.421	70.421	70.421	70.421	0.20%
Nov 21, 2024	70.278	70.278	70.278	70.278	0.54%
Nov 20, 2024	69.903	69.903	69.903	69.903	-0.28%
Nov 19, 2024	70.102	70.102	70.102	70.102	0.56%
Nov 18, 2024	69.714	69.714	69.714	69.714	0.18%
Nov 15, 2024	69.590	69.590	69.590	69.590	-1.54%
Nov 14, 2024	70.676	70.676	70.676	70.676	-0.69%
Nov 13, 2024	71.169	71.169	71.169	71.169	-0.37%
Nov 12, 2024	71.433	71.433	71.433	71.433	-0.56%
Nov 11, 2024	71.833	71.833	71.833	71.833	-0.13%
Nov 08, 2024	71.929	71.929	71.929	71.929	0.32%
Nov 07, 2024	71.697	71.697	71.697	71.697	0.57%
Nov 06, 2024	71.293	71.293	71.293	71.293	2.13%
Nov 05, 2024	69.806	69.806	69.806	69.806	1.25%
Nov 04, 2024	68.942	68.942	68.942	68.942	0.84%
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%

Highest: 71.929

Lowest: 68.370

Difference: 3.559

Average: 70.335

Change %: 2.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	70.679	+0.260	+0.37%