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Ct (lux) - Global Focus Class Du (usd Accumulation Shares) (0P00000DBO)

Luxembourg

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66.355 -0.090 -0.13%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0096362180

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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0P00000DBO Historical Data

Get free historical data for 0P00000DBO 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	66.355	66.355	66.355	66.355	-0.13%
Nov 08, 2024	66.443	66.443	66.443	66.443	0.32%
Nov 07, 2024	66.231	66.231	66.231	66.231	0.58%
Nov 06, 2024	65.852	65.852	65.852	65.852	2.07%
Nov 05, 2024	64.515	64.515	64.515	64.515	1.25%
Nov 04, 2024	63.717	63.717	63.717	63.717	0.84%
Oct 31, 2024	63.184	63.184	63.184	63.184	-2.12%
Oct 30, 2024	64.549	64.549	64.549	64.549	0.25%
Oct 29, 2024	64.390	64.390	64.390	64.390	0.51%
Oct 28, 2024	64.065	64.065	64.065	64.065	0.10%
Oct 25, 2024	64.001	64.001	64.001	64.001	0.23%
Oct 24, 2024	63.855	63.855	63.855	63.855	-0.14%
Oct 23, 2024	63.946	63.946	63.946	63.946	-0.96%
Oct 22, 2024	64.568	64.568	64.568	64.568	-0.43%
Oct 21, 2024	64.845	64.845	64.845	64.845	-0.19%
Oct 18, 2024	64.966	64.966	64.966	64.966	0.75%
Oct 17, 2024	64.484	64.484	64.484	64.484	-0.28%
Oct 16, 2024	64.664	64.664	64.664	64.664	-0.10%
Oct 15, 2024	64.728	64.728	64.728	64.728	-0.95%
Oct 14, 2024	65.347	65.347	65.347	65.347	0.62%

Highest: 66.443

Lowest: 63.184

Difference: 3.260

Average: 64.735

Change %: 2.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	66.355	-0.090	-0.13%