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

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62.797 +0.200    +0.32%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0757431142 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.46B
Threadneedle Lux - Global Focus Class DU USD Accum 62.797 +0.200 +0.32%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 62.797 62.797 62.797 62.797 0.32%
Dec 19, 2024 62.596 62.596 62.596 62.596 -0.02%
Dec 18, 2024 62.606 62.606 62.606 62.606 -1.85%
Dec 17, 2024 63.787 63.787 63.787 63.787 -0.46%
Dec 16, 2024 64.081 64.081 64.081 64.081 0.67%
Dec 13, 2024 63.657 63.657 63.657 63.657 0.04%
Dec 12, 2024 63.633 63.633 63.633 63.633 -0.39%
Dec 11, 2024 63.884 63.884 63.884 63.884 1.26%
Dec 10, 2024 63.092 63.092 63.092 63.092 0.38%
Dec 09, 2024 62.855 62.855 62.855 62.855 -1.04%
Dec 06, 2024 63.517 63.517 63.517 63.517 0.39%
Dec 05, 2024 63.269 63.269 63.269 63.269 -0.72%
Dec 04, 2024 63.728 63.728 63.728 63.728 0.63%
Dec 03, 2024 63.330 63.330 63.330 63.330 0.19%
Dec 02, 2024 63.212 63.212 63.212 63.212 1.58%
Nov 29, 2024 62.229 62.229 62.229 62.229 0.71%
Nov 27, 2024 61.789 61.789 61.789 61.789 -1.17%
Nov 26, 2024 62.521 62.521 62.521 62.521 0.40%
Nov 25, 2024 62.270 62.270 62.270 62.270 -0.36%
Highest: 64.081 Lowest: 61.789 Difference: 2.291 Average: 63.098 Change %: 0.481
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