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

Luxembourg

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60.773 +0.211 +0.35%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431142

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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 %
Aug 26, 2025	60.773	60.773	60.773	60.773	0.35%
Aug 25, 2025	60.562	60.562	60.562	60.461	0.17%
Aug 22, 2025	60.461	60.461	60.461	60.449	0.02%
Aug 21, 2025	60.449	60.449	60.449	60.449	-0.12%
Aug 20, 2025	60.522	60.522	60.727	60.522	-0.34%
Aug 19, 2025	60.727	60.727	60.727	60.727	-0.50%
Aug 18, 2025	61.029	61.029	66.258	7.050	-0.51%
Aug 14, 2025	61.344	61.344	61.344	61.344	0.25%
Aug 07, 2025	61.189	61.189	61.189	61.189	0.22%
Aug 06, 2025	61.057	61.057	61.057	61.057	-0.27%
Aug 05, 2025	61.223	61.223	61.602	61.223	-0.62%
Aug 04, 2025	61.602	61.602	61.602	60.984	1.01%
Aug 01, 2025	60.984	60.984	62.461	60.984	-2.37%
Jul 31, 2025	62.461	62.461	62.461	62.461	0.07%
Jul 30, 2025	62.418	62.418	62.418	62.418	0.51%
Jul 29, 2025	62.102	62.102	62.102	62.102	0.89%
Jul 28, 2025	61.557	61.557	61.557	61.259	0.49%
Jul 25, 2025	61.259	61.259	61.259	61.259	0.18%
Jul 24, 2025	61.152	61.152	61.152	60.967	0.30%
Jul 23, 2025	60.967	60.967	60.967	60.582	0.64%

Highest: 66.258

Lowest: 7.050

Difference: 59.208

Average: 61.192

Change %: 0.317

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