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

Luxembourg

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66.046 +0.160 +0.24%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096362180

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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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 %
Jan 08, 2025	66.046	66.046	66.046	66.046	0.24%
Jan 07, 2025	65.887	65.887	65.887	65.887	-0.59%
Jan 06, 2025	66.275	66.275	66.275	66.275	1.00%
Jan 03, 2025	65.618	65.618	65.618	65.618	0.91%
Jan 02, 2025	65.026	65.026	65.026	65.026	0.03%
Dec 31, 2024	65.005	65.005	65.005	65.005	-0.44%
Dec 30, 2024	65.290	65.290	65.290	65.290	-0.98%
Dec 27, 2024	65.937	65.937	65.937	65.937	0.24%
Dec 23, 2024	65.781	65.781	65.781	65.781	0.74%
Dec 20, 2024	65.300	65.300	65.300	65.300	0.51%
Dec 19, 2024	64.968	64.968	64.968	64.968	-0.90%
Dec 18, 2024	65.561	65.561	65.561	65.561	-2.10%
Dec 17, 2024	66.970	66.970	66.970	66.970	1.40%
Jan 08, 2025	66.046	66.046	66.046	66.046	0.24%
Jan 07, 2025	65.887	65.887	65.887	65.887	-0.59%
Jan 06, 2025	66.275	66.275	66.275	66.275	1.00%
Jan 03, 2025	65.618	65.618	65.618	65.618	0.91%
Jan 02, 2025	65.026	65.026	65.026	65.026	0.03%
Dec 31, 2024	65.005	65.005	65.005	65.005	-0.44%
Dec 30, 2024	65.290	65.290	65.290	65.290	-0.98%
Dec 27, 2024	65.937	65.937	65.937	65.937	0.24%
Dec 23, 2024	65.781	65.781	65.781	65.781	0.74%
Dec 20, 2024	65.300	65.300	65.300	65.300	0.51%
Dec 19, 2024	64.968	64.968	64.968	64.968	-0.90%
Dec 18, 2024	65.561	65.561	65.561	65.561	-2.10%
Dec 17, 2024	66.970	66.970	66.970	66.970	-0.53%
Dec 16, 2024	67.329	67.329	67.329	67.329	0.84%
Dec 13, 2024	66.770	66.770	66.770	66.770	0.18%
Dec 12, 2024	66.649	66.649	66.649	66.649	-0.54%
Dec 11, 2024	67.012	67.012	67.012	67.012	1.11%

Highest: 67.329

Lowest: 64.968

Difference: 2.361

Average: 65.836

Change %: -0.347

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