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

Luxembourg

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68.719 +0.720 +1.05%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.89B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	68.719	68.719	68.719	68.719	1.05%
Feb 12, 2025	68.003	68.003	68.003	68.003	-0.60%
Feb 11, 2025	68.414	68.414	68.414	68.414	0.10%
Feb 10, 2025	68.349	68.349	68.349	68.349	0.41%
Feb 07, 2025	68.070	68.070	68.070	68.070	-0.71%
Feb 06, 2025	68.559	68.559	68.559	68.559	0.53%
Feb 05, 2025	68.198	68.198	68.198	68.198	0.69%
Feb 04, 2025	67.730	67.730	67.730	67.730	0.45%
Feb 03, 2025	67.425	67.425	67.425	67.425	-0.87%
Jan 31, 2025	68.018	68.018	68.018	68.018	-0.28%
Jan 30, 2025	68.208	68.208	68.208	68.208	0.69%
Jan 29, 2025	67.738	67.738	67.738	67.738	-0.23%
Jan 28, 2025	67.894	67.894	67.894	67.894	0.78%
Jan 27, 2025	67.369	67.369	67.369	67.369	-2.05%
Jan 24, 2025	68.780	68.780	68.780	68.780	-0.14%
Jan 23, 2025	68.874	68.874	68.874	68.874	0.34%
Jan 22, 2025	68.643	68.643	68.643	68.643	1.22%
Jan 21, 2025	67.815	67.815	67.815	67.815	1.24%
Jan 17, 2025	66.982	66.982	66.982	66.982	1.01%

Highest: 68.874

Lowest: 66.982

Difference: 1.892

Average: 68.094

Change %: 3.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	68.719	+0.720	+1.05%