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

Luxembourg

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60.161 +0.752 +1.27%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.98B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757431142

Asset Class: Equity

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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 24, 2025	60.161	60.161	60.161	59.408	1.27%
Mar 21, 2025	59.408	59.408	59.408	59.401	0.01%
Mar 20, 2025	59.401	59.401	59.401	59.121	0.47%
Mar 19, 2025	59.121	59.121	59.121	59.121	1.01%
Mar 18, 2025	58.531	58.531	58.531	58.531	-0.79%
Mar 17, 2025	58.999	58.999	58.999	58.999	0.11%
Mar 14, 2025	58.932	58.932	58.932	58.932	1.69%
Mar 13, 2025	57.951	57.951	57.951	57.951	-0.63%
Mar 12, 2025	58.320	58.320	58.320	58.320	1.17%
Mar 11, 2025	57.648	57.648	57.648	57.648	-1.23%
Mar 10, 2025	58.364	58.364	58.364	58.364	-2.31%
Mar 07, 2025	59.743	59.743	59.743	59.743	-0.40%
Mar 06, 2025	59.982	59.982	59.982	59.982	-2.02%
Mar 05, 2025	61.218	61.218	61.218	61.218	-0.80%
Mar 04, 2025	61.711	61.711	61.711	61.711	-1.43%
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%

Highest: 63.901

Lowest: 57.648

Difference: 6.253

Average: 60.332

Change %: -6.343

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Recent Quotes

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