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Ct (lux) - Global Focus Class Au (eur Accumulation Shares) (0P00000D3X)

Luxembourg

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128.712 +1.441 +1.13%

24/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.98B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0061474960

Asset Class: Equity

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0P00000D3X Historical Data

Get free historical data for 0P00000D3X fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Au (eur 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 24, 2025	128.712	128.712	128.712	127.272	1.13%
Mar 21, 2025	127.272	127.272	127.701	127.272	-0.34%
Mar 20, 2025	127.701	127.701	127.701	127.447	0.20%
Mar 19, 2025	127.447	127.447	127.447	127.447	0.55%
Mar 18, 2025	126.753	126.753	126.753	126.753	-0.74%
Mar 17, 2025	127.699	127.699	127.699	127.699	0.57%
Mar 14, 2025	126.975	126.975	126.975	126.975	1.83%
Mar 13, 2025	124.691	124.691	124.691	124.691	-1.21%
Mar 12, 2025	126.224	126.224	126.224	126.224	1.12%
Mar 11, 2025	124.823	124.823	124.823	124.823	-0.41%
Mar 10, 2025	125.336	125.336	125.336	125.336	-2.59%
Mar 07, 2025	128.674	128.674	128.674	128.674	0.08%
Mar 06, 2025	128.568	128.568	128.568	128.568	-1.53%
Mar 05, 2025	130.560	130.560	130.560	130.560	1.43%
Mar 04, 2025	128.717	128.717	128.717	128.717	-1.03%
Mar 03, 2025	130.058	130.058	130.058	130.058	-1.22%
Feb 28, 2025	131.659	131.659	131.659	131.659	0.76%
Feb 27, 2025	130.669	130.669	130.669	130.669	-1.55%
Feb 26, 2025	132.732	132.732	132.732	132.732	0.46%
Feb 25, 2025	132.119	132.119	132.119	132.119	-0.82%

Highest: 132.732

Lowest: 124.691

Difference: 8.040

Average: 128.370

Change %: -3.380

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