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

Luxembourg

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65.714 -0.370 -0.57%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.91B

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 %
Feb 20, 2025	65.714	65.714	65.714	65.714	-0.57%
Feb 19, 2025	66.089	66.089	66.089	66.089	0.25%
Feb 18, 2025	65.923	65.923	65.923	65.923	0.96%
Feb 14, 2025	65.298	65.298	65.298	65.298	-0.86%
Feb 13, 2025	65.864	65.864	65.864	65.864	0.47%
Feb 12, 2025	65.554	65.554	65.554	65.554	-0.91%
Feb 11, 2025	66.158	66.158	66.158	66.158	-0.15%
Feb 10, 2025	66.258	66.258	66.258	66.258	0.69%
Feb 07, 2025	65.803	65.803	65.803	65.803	-0.47%
Feb 06, 2025	66.116	66.116	66.116	66.116	1.03%
Feb 05, 2025	65.440	65.440	65.440	65.440	0.30%
Feb 04, 2025	65.247	65.247	65.247	65.247	-0.19%
Feb 03, 2025	65.369	65.369	65.369	65.369	-0.09%
Jan 31, 2025	65.430	65.430	65.430	65.430	0.07%
Jan 30, 2025	65.387	65.387	65.387	65.387	0.58%
Jan 29, 2025	65.008	65.008	65.008	65.008	-0.19%
Jan 28, 2025	65.129	65.129	65.129	65.129	1.50%
Jan 27, 2025	64.167	64.167	64.167	64.167	-1.87%
Jan 24, 2025	65.392	65.392	65.392	65.392	-1.28%
Jan 23, 2025	66.241	66.241	66.241	66.241	0.55%
Jan 22, 2025	65.880	65.880	65.880	65.880	1.04%

Highest: 66.258

Lowest: 64.167

Difference: 2.091

Average: 65.594

Change %: 0.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	65.714	-0.370	-0.57%