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Ct (lux) - Global Focus Class Au (usd Accumulation Shares) (0P00009FS8)

Luxembourg

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124.163 +0.088 +0.07%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431068

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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0P00009FS8 Historical Data

Get free historical data for 0P00009FS8 fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Au (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 %
Jul 31, 2025	124.163	124.163	124.163	124.163	0.07%
Jul 30, 2025	124.075	124.075	124.075	124.075	0.51%
Jul 29, 2025	123.444	123.444	123.444	123.444	0.89%
Jul 28, 2025	122.358	122.358	122.358	121.758	0.49%
Jul 25, 2025	121.758	121.758	121.758	121.758	0.18%
Jul 24, 2025	121.542	121.542	121.542	121.173	0.31%
Jul 23, 2025	121.173	121.173	121.173	120.404	0.64%
Jul 22, 2025	120.404	120.404	120.404	120.404	-0.67%
Jul 21, 2025	121.217	121.217	121.466	121.217	-0.20%
Jul 18, 2025	121.466	121.466	122.002	121.466	-0.44%
Jul 17, 2025	122.002	122.002	122.002	122.002	0.94%
Jul 16, 2025	120.865	120.865	120.865	120.471	0.33%
Jul 15, 2025	120.471	120.471	120.471	119.353	0.94%
Jul 14, 2025	119.353	119.353	119.353	119.100	0.21%
Jul 11, 2025	119.100	119.100	119.100	119.100	-0.55%
Jul 10, 2025	119.758	119.758	119.758	119.389	0.31%
Jul 09, 2025	119.389	119.389	119.389	119.389	0.47%
Jul 08, 2025	118.836	118.836	118.836	118.571	0.22%
Jul 07, 2025	118.571	118.571	118.571	118.571	-0.33%
Jul 03, 2025	118.966	118.966	118.966	118.966	1.17%
Jul 02, 2025	117.591	117.591	117.799	117.591	-0.18%
Jul 01, 2025	117.799	117.799	118.926	117.799	-0.95%

Highest: 124.163

Lowest: 117.591

Difference: 6.572

Average: 120.650

Change %: 4.404

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