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

Luxembourg

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68.874 +0.230 +0.34%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.47B

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 %
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%
Jan 16, 2025	66.313	66.313	66.313	66.313	0.65%
Jan 15, 2025	65.884	65.884	65.884	65.884	1.63%
Jan 14, 2025	64.830	64.830	64.830	64.830	0.08%
Jan 13, 2025	64.779	64.779	64.779	64.779	-1.92%
Jan 08, 2025	66.046	66.046	66.046	66.046	0.24%
Jan 07, 2025	65.887	65.887	65.887	65.887	-0.59%
Jan 06, 2025	66.275	66.275	66.275	66.275	1.00%
Jan 03, 2025	65.618	65.618	65.618	65.618	0.91%
Jan 02, 2025	65.026	65.026	65.026	65.026	0.03%
Dec 31, 2024	65.005	65.005	65.005	65.005	-5.62%
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%
Jan 16, 2025	66.313	66.313	66.313	66.313	0.65%
Jan 15, 2025	65.884	65.884	65.884	65.884	1.63%
Jan 14, 2025	64.830	64.830	64.830	64.830	0.08%
Jan 13, 2025	64.779	64.779	64.779	64.779	-1.92%
Jan 08, 2025	66.046	66.046	66.046	66.046	0.24%
Jan 07, 2025	65.887	65.887	65.887	65.887	-0.59%
Jan 06, 2025	66.275	66.275	66.275	66.275	1.00%
Jan 03, 2025	65.618	65.618	65.618	65.618	0.91%
Jan 02, 2025	65.026	65.026	65.026	65.026	0.03%
Dec 31, 2024	65.005	65.005	65.005	65.005	-0.44%
Dec 30, 2024	65.290	65.290	65.290	65.290	-0.98%
Dec 27, 2024	65.937	65.937	65.937	65.937	0.24%

Highest: 68.874

Lowest: 64.779

Difference: 4.095

Average: 66.239

Change %: 4.701

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