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Ct (lux) - Global Focus Class W (usd Accumulation Shares) (0P000020TW)

Luxembourg

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199.413 +1.470 +0.74%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0042999655

Asset Class: Equity

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0P000020TW Historical Data

Get free historical data for 0P000020TW fund. You'll find the end of day price of the Ct (lux) - Global Focus Class W (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:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	199.413	199.413	199.413	199.413	0.74%
Dec 20, 2024	197.940	197.940	197.940	197.940	0.51%
Dec 19, 2024	196.930	196.930	196.930	196.930	-0.90%
Dec 18, 2024	198.721	198.721	198.721	198.721	-2.10%
Dec 17, 2024	202.988	202.988	202.988	202.988	-0.53%
Dec 16, 2024	204.073	204.073	204.073	204.073	0.85%
Dec 13, 2024	202.362	202.362	202.362	202.362	0.18%
Dec 12, 2024	201.992	201.992	201.992	201.992	-0.54%
Dec 11, 2024	203.086	203.086	203.086	203.086	1.11%
Dec 10, 2024	200.850	200.850	200.850	200.850	-0.45%
Dec 09, 2024	201.755	201.755	201.755	201.755	-0.77%
Dec 06, 2024	203.318	203.318	203.318	203.318	0.30%
Dec 05, 2024	202.712	202.712	202.712	202.712	-0.30%
Dec 04, 2024	203.327	203.327	203.327	203.327	0.75%
Dec 03, 2024	201.823	201.823	201.823	201.823	0.65%
Dec 02, 2024	200.524	200.524	200.524	200.524	0.70%
Nov 29, 2024	199.136	199.136	199.136	199.136	0.63%
Nov 27, 2024	197.896	197.896	197.896	197.896	-0.32%
Nov 26, 2024	198.540	198.540	198.540	198.540	0.34%
Nov 25, 2024	197.861	197.861	197.861	197.861	0.40%

Highest: 204.073

Lowest: 196.930

Difference: 7.143

Average: 200.762

Change %: 1.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	199.413	+1.470	+0.74%