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Ct (lux) - Global Focus Class Ae (eur Accumulation Shares) (0P00000D3X)

Luxembourg

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135.659 +0.135 +0.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0061474960

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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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 Ae (eur 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 %
Jun 05, 2025	135.659	135.659	135.659	135.525	0.10%
Jun 04, 2025	135.525	135.525	135.525	134.792	0.54%
Jun 03, 2025	134.792	134.792	134.792	134.433	0.27%
Jun 02, 2025	134.433	134.433	134.433	134.433	0.35%
May 30, 2025	133.967	133.967	133.967	133.967	0.36%
May 28, 2025	133.485	133.485	133.485	133.485	-0.69%
May 27, 2025	134.417	134.417	134.417	134.417	1.34%
May 23, 2025	132.636	132.636	132.636	132.636	-0.33%
May 22, 2025	133.072	133.072	133.591	133.072	-0.39%
May 21, 2025	133.591	133.591	134.570	133.591	-0.73%
May 20, 2025	134.570	134.570	134.570	134.570	-0.15%
May 19, 2025	134.777	134.777	134.777	134.777	0.49%
May 16, 2025	134.125	134.125	134.125	134.125	0.38%
May 15, 2025	133.612	133.612	133.612	133.612	0.73%
May 14, 2025	132.639	132.639	132.639	132.024	0.47%
May 13, 2025	132.024	132.024	132.024	131.213	0.62%
May 12, 2025	131.213	131.213	131.213	131.213	1.40%
May 08, 2025	129.396	129.396	129.396	129.396	-0.03%
May 07, 2025	129.442	129.442	129.442	128.748	0.54%
May 06, 2025	128.748	128.748	129.097	128.748	-0.27%

Highest: 135.659

Lowest: 128.748

Difference: 6.911

Average: 133.106

Change %: 5.083

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