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

Luxembourg

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51.445 -0.566 -1.09%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431142

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 %
Apr 07, 2025	51.445	51.445	51.445	51.445	-1.09%
Apr 04, 2025	52.010	52.010	55.053	52.010	-5.53%
Apr 03, 2025	55.053	55.053	55.053	55.053	-5.51%
Apr 02, 2025	58.266	58.266	58.266	58.258	0.01%
Apr 01, 2025	58.258	58.258	58.258	57.890	0.64%
Mar 31, 2025	57.890	57.890	58.238	57.890	-0.60%
Mar 28, 2025	58.238	58.238	59.347	58.238	-1.87%
Mar 27, 2025	59.347	59.347	59.663	59.347	-0.53%
Mar 26, 2025	59.663	59.663	59.663	59.663	-1.09%
Mar 25, 2025	60.320	60.320	60.320	60.161	0.27%
Mar 24, 2025	60.161	60.161	60.161	59.408	1.27%
Mar 21, 2025	59.408	59.408	59.408	59.401	0.01%
Mar 20, 2025	59.401	59.401	59.401	59.121	0.47%
Mar 19, 2025	59.121	59.121	59.121	59.121	1.01%
Mar 18, 2025	58.531	58.531	58.531	58.531	-0.79%
Mar 17, 2025	58.999	58.999	58.999	58.999	0.11%
Mar 14, 2025	58.932	58.932	58.932	58.932	1.69%
Mar 13, 2025	57.951	57.951	57.951	57.951	-0.63%
Mar 12, 2025	58.320	58.320	58.320	58.320	1.17%
Mar 11, 2025	57.648	57.648	57.648	57.648	-1.23%
Mar 10, 2025	58.364	58.364	58.364	58.364	-2.31%

Highest: 60.320

Lowest: 51.445

Difference: 8.876

Average: 57.968

Change %: -13.891

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