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

Luxembourg

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60.272 +0.185 +0.31%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431142

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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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 %
Jul 10, 2025	60.272	60.272	60.272	60.087	0.31%
Jul 09, 2025	60.087	60.087	60.087	60.087	0.46%
Jul 08, 2025	59.810	59.810	59.810	59.810	0.22%
Jul 07, 2025	59.678	59.678	59.678	59.678	-0.34%
Jul 03, 2025	59.882	59.882	59.882	59.882	1.17%
Jul 02, 2025	59.190	59.190	59.296	59.190	-0.18%
Jul 01, 2025	59.296	59.296	59.296	59.296	-0.95%
Jun 30, 2025	59.865	59.865	59.865	59.865	-0.03%
Jun 27, 2025	59.881	59.881	59.881	59.131	1.27%
Jun 26, 2025	59.131	59.131	59.131	59.131	-0.03%
Jun 25, 2025	59.150	59.150	59.150	59.109	0.07%
Jun 24, 2025	59.109	59.109	59.109	59.109	1.38%
Jun 20, 2025	58.305	58.305	58.305	58.305	-0.78%
Jun 18, 2025	58.765	58.765	58.765	58.765	-0.51%
Jun 17, 2025	59.068	59.068	59.068	59.068	0.19%
Jun 16, 2025	58.955	58.955	58.955	58.955	0.53%
Jun 13, 2025	58.646	58.646	58.646	58.646	-1.09%
Jun 12, 2025	59.289	59.289	59.673	59.289	-0.64%
Jun 11, 2025	59.673	59.673	59.882	59.673	-0.35%
Jun 10, 2025	59.882	59.882	59.882	59.882	-0.31%

Highest: 60.272

Lowest: 58.305

Difference: 1.966

Average: 59.397

Change %: 0.333

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