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

Luxembourg

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142.968 +0.829 +0.58%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0061474960

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34B

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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 %
Jul 24, 2025	142.968	142.968	142.968	142.139	0.58%
Jul 23, 2025	142.139	142.139	142.139	141.111	0.73%
Jul 22, 2025	141.111	141.111	141.111	141.111	-0.45%
Jul 21, 2025	141.749	141.749	141.749	141.433	0.22%
Jul 18, 2025	141.433	141.433	141.433	141.326	0.08%
Jul 17, 2025	141.326	141.326	141.326	141.326	0.86%
Jul 16, 2025	140.118	140.118	140.118	139.919	0.14%
Jul 15, 2025	139.919	139.919	139.919	139.402	0.37%
Jul 14, 2025	139.402	139.402	139.402	139.225	0.13%
Jul 11, 2025	139.225	139.225	139.225	139.225	-0.44%
Jul 10, 2025	139.840	139.840	139.840	139.827	0.01%
Jul 09, 2025	139.827	139.827	139.827	139.827	0.66%
Jul 08, 2025	138.911	138.911	138.911	138.911	-0.17%
Jul 07, 2025	139.141	139.141	139.141	139.141	-0.45%
Jul 03, 2025	139.772	139.772	139.772	139.772	1.04%
Jul 02, 2025	138.332	138.332	138.706	138.332	-0.27%
Jul 01, 2025	138.706	138.706	138.706	138.706	-0.61%
Jun 30, 2025	139.557	139.557	139.557	139.557	0.15%
Jun 27, 2025	139.342	139.342	139.342	137.477	1.36%
Jun 26, 2025	137.477	137.477	137.477	137.477	0.72%

Highest: 142.968

Lowest: 137.477

Difference: 5.490

Average: 140.015

Change %: 4.741

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