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

Luxembourg

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57.217 -0.171 -0.30%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431142

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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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 Du (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 %
May 06, 2025	57.217	57.217	57.217	57.217	-0.30%
May 05, 2025	57.388	57.388	57.388	57.308	0.14%
May 02, 2025	57.308	57.308	57.308	57.308	2.71%
Apr 30, 2025	55.798	55.798	55.798	55.798	0.64%
Apr 29, 2025	55.445	55.445	55.445	55.445	0.44%
Apr 28, 2025	55.203	55.203	55.203	55.203	-0.18%
Apr 25, 2025	55.304	55.304	55.304	55.304	0.91%
Apr 24, 2025	54.807	54.807	54.807	54.807	1.32%
Apr 23, 2025	54.095	54.095	54.095	54.095	2.75%
Apr 22, 2025	52.646	52.646	53.049	52.646	-0.76%
Apr 17, 2025	53.049	53.049	53.049	53.049	0.24%
Apr 16, 2025	52.924	52.924	54.014	52.924	-2.02%
Apr 15, 2025	54.014	54.014	54.014	53.590	0.79%
Apr 14, 2025	53.590	53.590	53.590	53.197	0.74%
Apr 11, 2025	53.197	53.197	53.197	53.197	-0.10%
Apr 10, 2025	53.250	53.250	54.571	53.250	-2.42%
Apr 09, 2025	54.571	54.571	54.571	54.571	5.62%
Apr 08, 2025	51.665	51.665	51.665	51.665	0.43%
Apr 07, 2025	51.445	51.445	52.010	51.445	-1.09%

Highest: 57.388

Lowest: 51.445

Difference: 5.943

Average: 54.364

Change %: 10.011

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