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

Luxembourg

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128.375 +0.680 +0.53%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.37B

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 %
Nov 21, 2024	128.375	128.375	128.375	128.375	0.53%
Nov 20, 2024	127.693	127.693	127.693	127.693	-0.28%
Nov 19, 2024	128.049	128.049	128.049	128.049	0.55%
Nov 18, 2024	127.346	127.346	127.346	127.346	0.19%
Nov 15, 2024	127.102	127.102	127.102	127.102	-1.52%
Nov 14, 2024	129.067	129.067	129.067	129.067	-0.69%
Nov 13, 2024	129.960	129.960	129.960	129.960	-0.36%
Nov 12, 2024	130.436	130.436	130.436	130.436	-0.55%
Nov 11, 2024	131.163	131.163	131.163	131.163	-0.13%
Nov 08, 2024	131.330	131.330	131.330	131.330	0.32%
Nov 07, 2024	130.908	130.908	130.908	130.908	0.58%
Nov 06, 2024	130.156	130.156	130.156	130.156	2.07%
Nov 05, 2024	127.511	127.511	127.511	127.511	1.25%
Nov 04, 2024	125.931	125.931	125.931	125.931	0.85%
Oct 31, 2024	124.867	124.867	124.867	124.867	-2.11%
Oct 30, 2024	127.563	127.563	127.563	127.563	0.25%
Oct 29, 2024	127.246	127.246	127.246	127.246	0.51%
Oct 28, 2024	126.601	126.601	126.601	126.601	0.11%
Oct 25, 2024	126.467	126.467	126.467	126.467	0.23%
Oct 24, 2024	126.175	126.175	126.175	126.175	-0.14%
Oct 23, 2024	126.353	126.353	126.353	126.353	-0.96%

Highest: 131.330

Lowest: 124.867

Difference: 6.463

Average: 128.109

Change %: 0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	128.375	+0.680	+0.53%