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

Luxembourg

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63.306 +0.510 +0.81%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.44B

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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	63.306	63.306	63.306	63.306	0.81%
Dec 20, 2024	62.797	62.797	62.797	62.797	0.32%
Dec 19, 2024	62.596	62.596	62.596	62.596	-0.02%
Dec 18, 2024	62.606	62.606	62.606	62.606	-1.85%
Dec 17, 2024	63.787	63.787	63.787	63.787	-0.46%
Dec 16, 2024	64.081	64.081	64.081	64.081	0.67%
Dec 13, 2024	63.657	63.657	63.657	63.657	0.04%
Dec 12, 2024	63.633	63.633	63.633	63.633	-0.39%
Dec 11, 2024	63.884	63.884	63.884	63.884	1.26%
Dec 10, 2024	63.092	63.092	63.092	63.092	0.38%
Dec 09, 2024	62.855	62.855	62.855	62.855	-1.04%
Dec 06, 2024	63.517	63.517	63.517	63.517	0.39%
Dec 05, 2024	63.269	63.269	63.269	63.269	-0.06%
Dec 23, 2024	63.306	63.306	63.306	63.306	0.81%
Dec 20, 2024	62.797	62.797	62.797	62.797	0.32%
Dec 19, 2024	62.596	62.596	62.596	62.596	-0.02%
Dec 18, 2024	62.606	62.606	62.606	62.606	-1.85%
Dec 17, 2024	63.787	63.787	63.787	63.787	-0.46%
Dec 16, 2024	64.081	64.081	64.081	64.081	0.67%
Dec 13, 2024	63.657	63.657	63.657	63.657	0.04%
Dec 12, 2024	63.633	63.633	63.633	63.633	-0.39%
Dec 11, 2024	63.884	63.884	63.884	63.884	1.26%
Dec 10, 2024	63.092	63.092	63.092	63.092	0.38%
Dec 09, 2024	62.855	62.855	62.855	62.855	-1.04%
Dec 06, 2024	63.517	63.517	63.517	63.517	0.39%
Dec 05, 2024	63.269	63.269	63.269	63.269	-0.72%
Dec 04, 2024	63.728	63.728	63.728	63.728	0.63%
Dec 03, 2024	63.330	63.330	63.330	63.330	0.19%
Dec 02, 2024	63.212	63.212	63.212	63.212	1.58%
Nov 29, 2024	62.229	62.229	62.229	62.229	0.71%

Highest: 64.081

Lowest: 62.229

Difference: 1.851

Average: 63.289

Change %: 2.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	63.306	+0.510	+0.81%