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

Luxembourg

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61.667 +0.130 +0.22%

06/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.67B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0096362180

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2024	61.667	61.667	61.667	61.667	0.22%
Jun 05, 2024	61.533	61.533	61.533	61.533	1.42%
Jun 04, 2024	60.669	60.669	60.669	60.669	0.08%
Jun 03, 2024	60.624	60.624	60.624	60.624	0.41%
May 31, 2024	60.376	60.376	60.376	60.376	0.48%
May 30, 2024	60.089	60.089	60.089	60.089	-0.60%
May 29, 2024	60.453	60.453	60.453	60.453	-0.90%
May 28, 2024	61.000	61.000	61.000	61.000	-0.27%
May 24, 2024	61.166	61.166	61.166	61.166	0.29%
May 23, 2024	60.987	60.987	60.987	60.987	-0.29%
May 22, 2024	61.166	61.166	61.166	61.166	-0.06%
May 21, 2024	61.200	61.200	61.200	61.200	-0.76%
Jun 06, 2024	61.667	61.667	61.667	61.667	0.22%
Jun 05, 2024	61.533	61.533	61.533	61.533	1.42%
Jun 04, 2024	60.669	60.669	60.669	60.669	0.08%
Jun 03, 2024	60.624	60.624	60.624	60.624	0.41%
May 31, 2024	60.376	60.376	60.376	60.376	0.48%
May 30, 2024	60.089	60.089	60.089	60.089	-0.60%
May 29, 2024	60.453	60.453	60.453	60.453	-0.90%
May 28, 2024	61.000	61.000	61.000	61.000	-0.27%
May 24, 2024	61.166	61.166	61.166	61.166	0.29%
May 23, 2024	60.987	60.987	60.987	60.987	-0.29%
May 22, 2024	61.166	61.166	61.166	61.166	-0.06%
May 21, 2024	61.200	61.200	61.200	61.200	0.38%
May 17, 2024	60.969	60.969	60.969	60.969	-0.04%
May 16, 2024	60.995	60.995	60.995	60.995	-0.11%
May 15, 2024	61.064	61.064	61.064	61.064	1.43%
May 14, 2024	60.200	60.200	60.200	60.200	0.46%
May 13, 2024	59.922	59.922	59.922	59.922	-0.33%
May 10, 2024	60.123	60.123	60.123	60.123	0.45%

Highest: 61.667

Lowest: 59.922

Difference: 1.745

Average: 60.838

Change %: 3.032

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