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Ct (lux) - Global Focus Class De (usd Accumulation Shares) (0P00000DBO)

Luxembourg

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67.256 -0.471 -0.70%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096362180

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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0P00000DBO Historical Data

Get free historical data for 0P00000DBO 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 %
May 28, 2025	67.256	67.256	67.256	67.256	-0.70%
May 27, 2025	67.727	67.727	67.727	67.727	1.33%
May 23, 2025	66.835	66.835	66.835	66.835	-0.33%
May 22, 2025	67.056	67.056	67.319	67.056	-0.39%
May 21, 2025	67.319	67.319	67.319	67.319	-0.73%
May 20, 2025	67.813	67.813	67.813	67.813	-0.16%
May 19, 2025	67.919	67.919	67.919	67.919	0.48%
May 16, 2025	67.595	67.595	67.595	67.595	0.38%
May 15, 2025	67.337	67.337	67.337	67.337	0.73%
May 14, 2025	66.849	66.849	66.849	66.540	0.46%
May 13, 2025	66.540	66.540	66.540	66.133	0.62%
May 12, 2025	66.133	66.133	66.133	66.133	1.40%
May 08, 2025	65.222	65.222	65.222	65.222	-0.04%
May 07, 2025	65.246	65.246	65.246	64.898	0.54%
May 06, 2025	64.898	64.898	65.075	64.898	-0.27%
May 05, 2025	65.075	65.075	65.154	65.075	-0.12%
May 02, 2025	65.154	65.154	65.154	65.154	2.72%
Apr 30, 2025	63.428	63.428	63.428	63.428	0.50%
Apr 29, 2025	63.116	63.116	63.116	63.116	0.48%
Apr 28, 2025	62.816	62.816	62.816	62.816	-0.09%

Highest: 67.919

Lowest: 62.816

Difference: 5.103

Average: 66.067

Change %: 6.971

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