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

Luxembourg

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59.650 -0.067 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431142

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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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 %
Jun 05, 2025	59.650	59.650	59.718	59.650	-0.11%
Jun 04, 2025	59.718	59.718	59.718	59.718	0.18%
Jun 03, 2025	59.610	59.610	59.610	59.229	0.64%
Jun 02, 2025	59.229	59.229	59.229	59.229	-0.39%
May 30, 2025	59.458	59.458	59.458	59.458	-0.09%
May 28, 2025	59.512	59.512	59.512	59.512	-0.35%
May 27, 2025	59.720	59.720	59.720	59.720	1.36%
May 23, 2025	58.918	58.918	58.918	58.918	-0.91%
May 22, 2025	59.459	59.459	59.459	59.363	0.16%
May 21, 2025	59.363	59.363	59.363	59.363	-1.36%
May 20, 2025	60.183	60.183	60.183	60.183	-0.28%
May 19, 2025	60.354	60.354	60.354	60.354	-0.40%
May 16, 2025	60.593	60.593	60.593	60.593	0.67%
May 15, 2025	60.193	60.193	60.193	60.193	0.97%
May 14, 2025	59.614	59.614	59.614	59.610	0.01%
May 13, 2025	59.610	59.610	59.610	59.515	0.16%
May 12, 2025	59.515	59.515	59.515	59.515	2.91%
May 08, 2025	57.834	57.834	57.834	57.834	0.76%
May 07, 2025	57.397	57.397	57.397	57.217	0.32%

Highest: 60.593

Lowest: 57.217

Difference: 3.376

Average: 59.470

Change %: 4.253

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