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Ct (lux) - Global Focus Class Au (eur Accumulation Shares) (0P00000D3X)

Luxembourg

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130.141 +0.960 +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: LU0061474960

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000D3X Historical Data

Get free historical data for 0P00000D3X fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Au (eur 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 %
Dec 23, 2024	130.141	130.141	130.141	130.141	0.74%
Dec 20, 2024	129.181	129.181	129.181	129.181	0.51%
Dec 19, 2024	128.522	128.522	128.522	128.522	-0.90%
Dec 18, 2024	129.691	129.691	129.691	129.691	-2.10%
Dec 17, 2024	132.477	132.477	132.477	132.477	-0.53%
Dec 16, 2024	133.185	133.185	133.185	133.185	0.84%
Dec 13, 2024	132.070	132.070	132.070	132.070	0.18%
Dec 12, 2024	131.829	131.829	131.829	131.829	-0.54%
Dec 11, 2024	132.543	132.543	132.543	132.543	1.11%
Dec 10, 2024	131.084	131.084	131.084	131.084	-0.45%
Dec 09, 2024	131.675	131.675	131.675	131.675	-0.77%
Dec 06, 2024	132.696	132.696	132.696	132.696	0.30%
Dec 05, 2024	132.301	132.301	132.301	132.301	-0.30%
Dec 04, 2024	132.703	132.703	132.703	132.703	0.75%
Dec 03, 2024	131.721	131.721	131.721	131.721	0.65%
Dec 02, 2024	130.874	130.874	130.874	130.874	0.70%
Nov 29, 2024	129.969	129.969	129.969	129.969	0.63%
Nov 27, 2024	129.161	129.161	129.161	129.161	-0.32%
Nov 26, 2024	129.581	129.581	129.581	129.581	0.34%
Nov 25, 2024	129.138	129.138	129.138	129.138	0.39%

Highest: 133.185

Lowest: 128.522

Difference: 4.663

Average: 131.027

Change %: 1.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	130.141	+0.960	+0.74%