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Ct (lux) - Global Focus Class Du (usd Accumulation Shares) (0P00000DBO)

Luxembourg

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65.300 +0.330 +0.51%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0096362180

Asset Class: Equity

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0P00000DBO Historical Data

Get free historical data for 0P00000DBO 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 %
Dec 20, 2024	65.300	65.300	65.300	65.300	0.51%
Dec 19, 2024	64.968	64.968	64.968	64.968	-0.90%
Dec 18, 2024	65.561	65.561	65.561	65.561	-2.10%
Dec 17, 2024	66.970	66.970	66.970	66.970	-0.53%
Dec 16, 2024	67.329	67.329	67.329	67.329	0.84%
Dec 13, 2024	66.770	66.770	66.770	66.770	0.18%
Dec 12, 2024	66.649	66.649	66.649	66.649	-0.54%
Dec 11, 2024	67.012	67.012	67.012	67.012	1.11%
Dec 10, 2024	66.275	66.275	66.275	66.275	-0.45%
Dec 09, 2024	66.576	66.576	66.576	66.576	-0.78%
Dec 06, 2024	67.096	67.096	67.096	67.096	0.30%
Dec 05, 2024	66.898	66.898	66.898	66.898	-0.30%
Dec 04, 2024	67.102	67.102	67.102	67.102	0.74%
Dec 03, 2024	66.607	66.607	66.607	66.607	0.65%
Dec 02, 2024	66.180	66.180	66.180	66.180	0.69%
Nov 29, 2024	65.727	65.727	65.727	65.727	0.62%
Nov 27, 2024	65.320	65.320	65.320	65.320	-0.33%
Nov 26, 2024	65.534	65.534	65.534	65.534	0.34%
Nov 25, 2024	65.312	65.312	65.312	65.312	0.39%

Highest: 67.329

Lowest: 64.968

Difference: 2.361

Average: 66.273

Change %: 0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	65.300	+0.330	+0.51%