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Ct (lux) - Global Focus Class De (usd Accumulation Shares) (0P00000I53)

Luxembourg

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62.565 +0.360 +0.58%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431142

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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0P00000I53 Historical Data

Get free historical data for 0P00000I53 fund. You'll find the end of day price of the Ct (lux) - Global Focus Class De (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	62.565	62.565	62.565	62.205	0.58%
Oct 01, 2025	62.205	62.205	62.205	61.919	0.46%
Sep 30, 2025	61.919	61.919	61.919	61.919	0.34%
Sep 29, 2025	61.711	61.711	61.711	61.569	0.23%
Sep 26, 2025	61.569	61.569	61.569	61.428	0.23%
Sep 25, 2025	61.428	61.428	61.428	61.428	-0.19%
Sep 24, 2025	61.548	61.548	61.548	61.548	0.03%
Sep 23, 2025	61.528	61.528	61.528	61.528	-0.68%
Sep 22, 2025	61.950	61.950	61.950	61.950	0.35%
Sep 19, 2025	61.734	61.734	61.734	61.615	0.19%
Sep 18, 2025	61.615	61.615	61.615	60.629	1.63%
Sep 17, 2025	60.629	60.629	60.629	60.629	0.01%
Sep 16, 2025	60.626	60.626	61.102	60.626	-0.78%
Sep 15, 2025	61.102	61.102	61.102	61.102	0.20%
Sep 12, 2025	60.981	60.981	60.981	60.937	0.07%
Sep 11, 2025	60.937	60.937	60.937	60.504	0.72%
Sep 10, 2025	60.504	60.504	60.504	60.504	-0.22%
Sep 09, 2025	60.640	60.640	60.640	60.640	0.36%
Sep 08, 2025	60.424	60.424	60.424	60.119	0.51%
Sep 05, 2025	60.119	60.119	60.119	60.119	-1.21%

Highest: 62.565

Lowest: 60.119

Difference: 2.446

Average: 61.287

Change %: 2.805

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