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

Luxembourg

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65.059 +0.130 +0.20%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.37B

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 %
Nov 22, 2024	65.059	65.059	65.059	65.059	0.20%
Nov 21, 2024	64.931	64.931	64.931	64.931	0.53%
Nov 20, 2024	64.588	64.588	64.588	64.588	-0.28%
Nov 19, 2024	64.769	64.769	64.769	64.769	0.55%
Nov 18, 2024	64.414	64.414	64.414	64.414	0.19%
Nov 15, 2024	64.295	64.295	64.295	64.295	-1.52%
Nov 14, 2024	65.291	65.291	65.291	65.291	-0.69%
Nov 13, 2024	65.744	65.744	65.744	65.744	-0.37%
Nov 12, 2024	65.985	65.985	65.985	65.985	-0.56%
Nov 11, 2024	66.355	66.355	66.355	66.355	-0.13%
Nov 08, 2024	66.443	66.443	66.443	66.443	0.32%
Nov 07, 2024	66.231	66.231	66.231	66.231	0.58%
Nov 06, 2024	65.852	65.852	65.852	65.852	2.07%
Nov 05, 2024	64.515	64.515	64.515	64.515	1.25%
Nov 04, 2024	63.717	63.717	63.717	63.717	0.84%
Oct 31, 2024	63.184	63.184	63.184	63.184	-2.12%
Oct 30, 2024	64.549	64.549	64.549	64.549	0.25%
Oct 29, 2024	64.390	64.390	64.390	64.390	0.51%
Oct 28, 2024	64.065	64.065	64.065	64.065	0.10%

Highest: 66.443

Lowest: 63.184

Difference: 3.260

Average: 64.967

Change %: 1.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	65.059	+0.130	+0.20%
	Denker SCI Stable.	11.077	+0.010	+0.09%