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

Luxembourg

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58.199 -1.220 -2.05%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	59.088	59.088	59.088	59.088	-0.09%
Oct 24, 2024	59.139	59.139	59.139	59.139	-0.35%
Oct 23, 2024	59.347	59.347	59.347	59.347	-0.64%
Oct 22, 2024	59.730	59.730	59.730	59.730	-0.20%
Oct 21, 2024	59.848	59.848	59.848	59.848	0.02%
Oct 18, 2024	59.835	59.835	59.835	59.835	0.47%
Oct 17, 2024	59.553	59.553	59.553	59.553	0.20%
Oct 16, 2024	59.436	59.436	59.436	59.436	0.12%
Oct 15, 2024	59.367	59.367	59.367	59.367	-0.84%
Oct 14, 2024	59.869	59.869	59.869	59.869	0.89%
Oct 11, 2024	59.339	59.339	59.339	59.339	0.52%
Oct 10, 2024	59.032	59.032	59.032	59.032	0.03%
Oct 09, 2024	59.012	59.012	59.012	59.012	1.13%
Oct 08, 2024	58.351	58.351	58.351	58.351	0.88%
Oct 07, 2024	57.841	57.841	57.841	57.841	-0.74%

Highest: 59.869

Lowest: 57.841

Difference: 2.028

Average: 59.224

Change %: -0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	58.199	-1.220	-2.05%