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

Luxembourg

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69.226 +0.492 +0.72%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0096362180

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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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 %
Jun 26, 2025	69.226	69.226	69.226	69.226	0.72%
Jun 25, 2025	68.734	68.734	68.734	68.662	0.10%
Jun 24, 2025	68.662	68.662	68.662	68.662	2.28%
Jun 20, 2025	67.134	67.134	67.134	67.134	-0.73%
Jun 18, 2025	67.626	67.626	67.626	67.626	-0.67%
Jun 17, 2025	68.084	68.084	68.084	68.084	-0.37%
Jun 16, 2025	68.336	68.336	68.336	68.336	0.95%
Jun 13, 2025	67.693	67.693	67.693	67.693	-1.42%
Jun 12, 2025	68.667	68.667	68.667	68.515	0.22%
Jun 11, 2025	68.515	68.515	68.515	68.417	0.14%
Jun 10, 2025	68.417	68.417	68.417	68.417	0.01%
Jun 06, 2025	68.411	68.411	68.411	68.411	0.10%
Jun 05, 2025	68.340	68.340	68.340	68.273	0.10%
Jun 04, 2025	68.273	68.273	68.273	68.273	0.54%
Jun 03, 2025	67.906	67.906	67.906	67.726	0.27%
Jun 02, 2025	67.726	67.726	67.726	67.726	0.34%
May 30, 2025	67.496	67.496	67.496	67.496	0.36%
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%

Highest: 69.226

Lowest: 66.835

Difference: 2.391

Average: 68.053

Change %: 3.236

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