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Ct (lux) - Global Focus Class Du (usd Accumulation Shares) (0P00000I53)

Luxembourg

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62.270 -0.230 -0.36%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: Luxembourg

ISIN: LU0757431142

Asset Class: Equity

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0P00000I53 Historical Data

Get free historical data for 0P00000I53 fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Du (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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	62.270	62.270	62.270	62.270	-0.36%
Nov 22, 2024	62.497	62.497	62.497	62.497	1.17%
Nov 21, 2024	61.774	61.774	61.774	61.774	0.62%
Nov 20, 2024	61.392	61.392	61.392	61.392	0.35%
Nov 19, 2024	61.181	61.181	61.181	61.181	0.43%
Nov 18, 2024	60.921	60.921	60.921	60.921	-0.18%
Nov 15, 2024	61.030	61.030	61.030	61.030	-1.14%
Nov 14, 2024	61.735	61.735	61.735	61.735	-0.56%
Nov 13, 2024	62.084	62.084	62.084	62.084	-0.18%
Nov 12, 2024	62.195	62.195	62.195	62.195	-0.20%
Nov 11, 2024	62.317	62.317	62.317	62.317	0.81%
Nov 08, 2024	61.814	61.814	61.814	61.814	0.91%
Nov 07, 2024	61.257	61.257	61.257	61.257	-0.11%
Nov 06, 2024	61.324	61.324	61.324	61.324	3.63%
Nov 05, 2024	59.177	59.177	59.177	59.177	1.22%
Nov 04, 2024	58.461	58.461	58.461	58.461	0.45%
Oct 31, 2024	58.199	58.199	58.199	58.199	-2.05%
Oct 30, 2024	59.419	59.419	59.419	59.419	-0.35%
Oct 29, 2024	59.629	59.629	59.629	59.629	0.69%
Oct 28, 2024	59.218	59.218	59.218	59.218	0.22%

Highest: 62.497

Lowest: 58.199

Difference: 4.298

Average: 60.895

Change %: 5.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	62.270	-0.230	-0.36%