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

Luxembourg

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65.387 +0.380 +0.58%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757431142

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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 %
Jan 30, 2025	65.387	65.387	65.387	65.387	0.58%
Jan 29, 2025	65.008	65.008	65.008	65.008	-0.19%
Jan 28, 2025	65.129	65.129	65.129	65.129	1.50%
Jan 27, 2025	64.167	64.167	64.167	64.167	-1.87%
Jan 24, 2025	65.392	65.392	65.392	65.392	-1.28%
Jan 23, 2025	66.241	66.241	66.241	66.241	0.55%
Jan 22, 2025	65.880	65.880	65.880	65.880	1.04%
Jan 21, 2025	65.204	65.204	65.204	65.204	0.28%
Jan 17, 2025	65.025	65.025	65.025	65.025	1.00%
Jan 16, 2025	64.379	64.379	64.379	64.379	0.70%
Jan 15, 2025	63.931	63.931	63.931	63.931	1.52%
Jan 14, 2025	62.976	62.976	62.976	62.976	-0.87%
Jan 13, 2025	63.527	63.527	63.527	63.527	-0.01%
Jan 10, 2025	63.532	63.532	63.532	63.532	-0.91%
Jan 08, 2025	64.119	64.119	64.119	64.119	0.94%
Jan 07, 2025	63.521	63.521	63.521	63.521	-0.38%
Jan 06, 2025	63.763	63.763	63.763	63.763	-0.02%
Jan 03, 2025	63.775	63.775	63.775	63.775	0.77%
Jan 02, 2025	63.285	63.285	63.285	63.285	0.81%

Highest: 66.241

Lowest: 62.976

Difference: 3.265

Average: 64.434

Change %: 4.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	65.387	+0.380	+0.58%
	CreditRas Unicred.	13.142	+0.030	+0.24%