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Ct (lux) - Global Focus Class Deh (eur Accumulation Hedged Shares) (0P0000184P)

Luxembourg

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50.132 +0.120 +0.24%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198729047

Asset Class: Equity

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0P0000184P Historical Data

Get free historical data for 0P0000184P fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Deh (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	50.132	50.132	50.132	50.132	0.24%
Jan 07, 2025	50.012	50.012	50.012	50.012	-0.59%
Jan 06, 2025	50.309	50.309	50.309	50.309	0.98%
Jan 03, 2025	49.820	49.820	49.820	49.820	0.91%
Jan 02, 2025	49.372	49.372	49.372	49.372	0.01%
Dec 31, 2024	49.365	49.365	49.365	49.365	-0.45%
Dec 30, 2024	49.585	49.585	49.585	49.585	-1.01%
Dec 27, 2024	50.091	50.091	50.091	50.091	0.22%
Dec 23, 2024	49.980	49.980	49.980	49.980	0.73%
Dec 20, 2024	49.620	49.620	49.620	49.620	0.51%
Dec 19, 2024	49.370	49.370	49.370	49.370	-0.94%
Dec 18, 2024	49.839	49.839	49.839	49.839	-0.58%
Jan 08, 2025	50.132	50.132	50.132	50.132	0.24%
Jan 07, 2025	50.012	50.012	50.012	50.012	-0.59%
Jan 06, 2025	50.309	50.309	50.309	50.309	0.98%
Jan 03, 2025	49.820	49.820	49.820	49.820	0.91%
Jan 02, 2025	49.372	49.372	49.372	49.372	0.01%
Dec 31, 2024	49.365	49.365	49.365	49.365	-0.45%
Dec 30, 2024	49.585	49.585	49.585	49.585	-1.01%
Dec 27, 2024	50.091	50.091	50.091	50.091	0.22%
Dec 23, 2024	49.980	49.980	49.980	49.980	0.73%
Dec 20, 2024	49.620	49.620	49.620	49.620	0.51%
Dec 19, 2024	49.370	49.370	49.370	49.370	-0.94%
Dec 18, 2024	49.839	49.839	49.839	49.839	-2.12%
Dec 17, 2024	50.917	50.917	50.917	50.917	-0.53%
Dec 16, 2024	51.190	51.190	51.190	51.190	0.83%
Dec 13, 2024	50.770	50.770	50.770	50.770	0.18%
Dec 12, 2024	50.680	50.680	50.680	50.680	-0.55%
Dec 11, 2024	50.959	50.959	50.959	50.959	1.11%
Dec 10, 2024	50.402	50.402	50.402	50.402	-0.47%

Highest: 51.190

Lowest: 49.365

Difference: 1.825

Average: 49.997

Change %: -1.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	50.132	+0.120	+0.24%