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Ct (lux) - Global Focus Class Au (usd Accumulation Shares) (0P00000D3X)

Luxembourg

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145.823 +0.451 +0.31%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0061474960

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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0P00000D3X Historical Data

Get free historical data for 0P00000D3X 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 %
Oct 02, 2025	145.822	145.822	145.822	145.371	0.31%
Oct 01, 2025	145.371	145.371	145.371	144.762	0.42%
Sep 30, 2025	144.762	144.762	144.762	144.762	0.51%
Sep 29, 2025	144.026	144.026	144.026	143.221	0.56%
Sep 26, 2025	143.221	143.221	143.221	142.699	0.37%
Sep 25, 2025	142.699	142.699	142.699	142.699	-0.76%
Sep 24, 2025	143.795	143.795	143.795	143.795	-0.41%
Sep 23, 2025	144.388	144.388	145.079	144.388	-0.48%
Sep 22, 2025	145.079	145.079	145.079	145.079	0.48%
Sep 19, 2025	144.393	144.393	144.393	144.333	0.04%
Sep 18, 2025	144.333	144.333	144.333	142.914	0.99%
Sep 17, 2025	142.914	142.914	142.914	142.914	-0.01%
Sep 16, 2025	142.928	142.928	142.928	142.904	0.02%
Sep 15, 2025	142.904	142.904	142.904	142.904	0.47%
Sep 12, 2025	142.236	142.236	142.236	142.143	0.07%
Sep 11, 2025	142.143	142.143	142.143	141.123	0.72%
Sep 10, 2025	141.123	141.123	141.123	141.123	-0.26%
Sep 09, 2025	141.487	141.487	141.487	141.487	0.24%
Sep 08, 2025	141.142	141.142	141.142	140.320	0.59%
Sep 05, 2025	140.320	140.320	140.320	140.320	-0.35%
Sep 04, 2025	140.813	140.813	140.813	140.813	0.88%

Highest: 145.822

Lowest: 140.320

Difference: 5.503

Average: 143.138

Change %: 4.465

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