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Ct (lux) - European Select Class 1e (eur Accumulation Shares) (0P0001ER5F)

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16.623 -0.070    -0.44%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.59B
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU1868839181 
Asset Class:  Equity
Threadneedle (Lux) - European Select Class 1E (EUR 16.623 -0.070 -0.44%

0P0001ER5F Historical Data

 
Get free historical data for 0P0001ER5F fund. You'll find the end of day price of the Ct (lux) - European Select Class 1e (eur 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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 16.623 16.623 16.623 16.623 -0.44%
Nov 25, 2024 16.696 16.696 16.696 16.696 0.17%
Nov 22, 2024 16.667 16.667 16.667 16.667 1.33%
Nov 21, 2024 16.449 16.449 16.449 16.449 0.69%
Nov 20, 2024 16.336 16.336 16.336 16.336 -0.15%
Nov 19, 2024 16.360 16.360 16.360 16.360 -0.45%
Nov 18, 2024 16.434 16.434 16.434 16.434 -0.17%
Nov 15, 2024 16.461 16.461 16.461 16.461 -1.53%
Nov 14, 2024 16.718 16.718 16.718 16.718 1.29%
Nov 13, 2024 16.505 16.505 16.505 16.505 -0.07%
Nov 12, 2024 16.517 16.517 16.517 16.517 -2.20%
Nov 11, 2024 16.888 16.888 16.888 16.888 1.32%
Nov 08, 2024 16.669 16.669 16.669 16.669 -0.29%
Nov 07, 2024 16.716 16.716 16.716 16.716 0.98%
Nov 06, 2024 16.555 16.555 16.555 16.555 -0.31%
Nov 05, 2024 16.606 16.606 16.606 16.606 0.57%
Nov 04, 2024 16.512 16.512 16.512 16.512 -0.08%
Oct 31, 2024 16.525 16.525 16.525 16.525 -1.43%
Oct 30, 2024 16.765 16.765 16.765 16.765 -0.85%
Oct 29, 2024 16.909 16.909 16.909 16.909 -0.43%
Oct 28, 2024 16.981 16.981 16.981 16.981 0.64%
Highest: 16.981 Lowest: 16.336 Difference: 0.645 Average: 16.614 Change %: -1.479
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