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

Luxembourg

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121.334 +0.536 +0.44%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0061474960

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	121.334	121.334	121.334	120.798	0.44%
Apr 14, 2025	120.798	120.798	120.798	119.601	1.00%
Apr 11, 2025	119.601	119.601	119.601	119.601	1.32%
Apr 10, 2025	118.047	118.047	118.047	118.047	-1.16%
Apr 09, 2025	119.437	119.437	119.437	119.437	6.86%
Apr 08, 2025	111.769	111.769	111.769	111.769	0.32%
Apr 07, 2025	111.408	111.408	113.306	111.408	-1.68%
Apr 04, 2025	113.306	113.306	121.351	113.306	-6.63%
Apr 03, 2025	121.351	121.351	121.351	121.351	-3.23%
Apr 02, 2025	125.403	125.403	125.403	124.854	0.44%
Apr 01, 2025	124.854	124.854	124.854	123.965	0.72%
Mar 31, 2025	123.965	123.965	124.943	123.965	-0.78%
Mar 28, 2025	124.943	124.943	127.025	124.943	-1.64%
Mar 27, 2025	127.025	127.025	127.511	127.025	-0.38%
Mar 26, 2025	127.511	127.511	127.511	127.511	-1.26%
Mar 25, 2025	129.134	129.134	129.134	128.712	0.33%
Mar 24, 2025	128.712	128.712	128.712	127.272	1.13%
Mar 21, 2025	127.272	127.272	127.701	127.272	-0.34%
Mar 20, 2025	127.701	127.701	127.701	127.447	0.20%
Mar 19, 2025	127.447	127.447	127.447	127.447	0.55%
Mar 18, 2025	126.753	126.753	126.753	126.753	-0.74%
Mar 17, 2025	127.699	127.699	127.699	127.699	0.57%

Highest: 129.134

Lowest: 111.408

Difference: 17.726

Average: 122.976

Change %: -4.443

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