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CT (Lux) - Global Focus Class AU (USD Accumulation Shares) (0P00000D3X)

Luxembourg

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145.809 +0.688 +0.47%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0061474960

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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 %
Nov 28, 2025	145.809	145.809	145.809	145.809	0.47%
Nov 26, 2025	145.122	145.122	145.122	145.122	1.10%
Nov 25, 2025	143.548	143.548	143.548	141.800	1.23%
Nov 24, 2025	141.800	141.800	141.800	141.800	1.28%
Nov 21, 2025	140.011	140.011	140.358	140.011	-0.25%
Nov 20, 2025	140.358	140.358	140.358	140.358	-1.42%
Nov 19, 2025	142.378	142.378	142.378	141.540	0.59%
Nov 18, 2025	141.540	141.540	144.109	141.540	-1.78%
Nov 17, 2025	144.109	144.109	144.109	144.109	-0.63%
Nov 14, 2025	145.019	145.019	145.019	145.019	-0.42%
Nov 13, 2025	145.628	145.628	148.369	145.628	-1.85%
Nov 12, 2025	148.369	148.369	148.369	148.195	0.12%
Nov 11, 2025	148.195	148.195	148.406	148.195	-0.14%
Nov 10, 2025	148.406	148.406	148.406	148.406	1.72%
Nov 07, 2025	145.900	145.900	145.900	145.900	-0.22%
Nov 06, 2025	146.229	146.229	146.229	146.229	-1.18%
Nov 05, 2025	147.970	147.970	148.232	147.970	-0.18%
Nov 04, 2025	148.232	148.232	150.201	148.232	-1.31%
Nov 03, 2025	150.201	150.201	150.201	149.043	0.78%

Highest: 150.201

Lowest: 140.011

Difference: 10.189

Average: 145.201

Change %: -2.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	145.809	+0.688	+0.47%
	ABT	2,364.60	0.00	0.00%