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

Luxembourg

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60.918 +0.600 +1.00%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096362180

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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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 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 %
Apr 14, 2025	60.918	60.918	60.918	60.318	1.00%
Apr 11, 2025	60.318	60.318	60.318	60.318	1.31%
Apr 10, 2025	59.536	59.536	59.536	59.536	-1.17%
Apr 09, 2025	60.238	60.238	60.238	60.238	6.86%
Apr 08, 2025	56.371	56.371	56.371	56.371	0.32%
Apr 07, 2025	56.190	56.190	57.151	56.190	-1.68%
Apr 04, 2025	57.151	57.151	61.211	57.151	-6.63%
Apr 03, 2025	61.211	61.211	61.211	61.211	-3.23%
Apr 02, 2025	63.256	63.256	63.256	62.980	0.44%
Apr 01, 2025	62.980	62.980	62.980	62.533	0.71%
Mar 31, 2025	62.533	62.533	63.031	62.533	-0.79%
Mar 28, 2025	63.031	63.031	64.082	63.031	-1.64%
Mar 27, 2025	64.082	64.082	64.329	64.082	-0.38%
Mar 26, 2025	64.329	64.329	64.329	64.329	-1.26%
Mar 25, 2025	65.149	65.149	65.149	64.937	0.33%
Mar 24, 2025	64.937	64.937	64.937	64.215	1.13%
Mar 21, 2025	64.215	64.215	64.433	64.215	-0.34%
Mar 20, 2025	64.433	64.433	64.433	64.306	0.20%
Mar 19, 2025	64.306	64.306	64.306	64.306	0.55%
Mar 18, 2025	63.957	63.957	63.957	63.957	-0.74%
Mar 17, 2025	64.435	64.435	64.435	64.435	0.56%

Highest: 65.149

Lowest: 56.190

Difference: 8.958

Average: 62.075

Change %: -4.925

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