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

Luxembourg

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62.605 -1.300 -2.03%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757431142

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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 %
Mar 03, 2025	62.605	62.605	62.605	62.605	-2.03%
Feb 28, 2025	63.901	63.901	63.901	63.901	0.88%
Feb 27, 2025	63.342	63.342	63.342	63.342	-0.67%
Feb 26, 2025	63.771	63.771	63.771	63.771	0.38%
Feb 25, 2025	63.530	63.530	63.530	63.530	-1.10%
Feb 24, 2025	64.235	64.235	64.235	64.235	-0.99%
Feb 21, 2025	64.877	64.877	64.877	64.877	-1.27%
Feb 20, 2025	65.714	65.714	65.714	65.714	-0.57%
Feb 19, 2025	66.089	66.089	66.089	66.089	0.25%
Feb 18, 2025	65.923	65.923	65.923	65.923	0.96%
Feb 14, 2025	65.298	65.298	65.298	65.298	-0.86%
Feb 13, 2025	65.864	65.864	65.864	65.864	5.21%
Mar 03, 2025	62.605	62.605	62.605	62.605	-2.03%
Feb 28, 2025	63.901	63.901	63.901	63.901	0.88%
Feb 27, 2025	63.342	63.342	63.342	63.342	-0.67%
Feb 26, 2025	63.771	63.771	63.771	63.771	0.38%
Feb 25, 2025	63.530	63.530	63.530	63.530	-1.10%
Feb 24, 2025	64.235	64.235	64.235	64.235	-0.99%
Feb 21, 2025	64.877	64.877	64.877	64.877	-1.27%
Feb 20, 2025	65.714	65.714	65.714	65.714	-0.57%
Feb 19, 2025	66.089	66.089	66.089	66.089	0.25%
Feb 18, 2025	65.923	65.923	65.923	65.923	0.96%
Feb 14, 2025	65.298	65.298	65.298	65.298	-0.86%
Feb 13, 2025	65.864	65.864	65.864	65.864	0.47%
Feb 12, 2025	65.554	65.554	65.554	65.554	-0.91%
Feb 11, 2025	66.158	66.158	66.158	66.158	-0.15%
Feb 10, 2025	66.258	66.258	66.258	66.258	0.69%
Feb 07, 2025	65.803	65.803	65.803	65.803	-0.47%
Feb 06, 2025	66.116	66.116	66.116	66.116	1.03%
Feb 05, 2025	65.440	65.440	65.440	65.440	0.30%

Highest: 66.258

Lowest: 62.605

Difference: 3.653

Average: 64.854

Change %: -4.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	62.605	-1.300	-2.03%