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

Luxembourg

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73.300 +0.019 +0.03%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096362180

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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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 %
Oct 03, 2025	73.300	73.300	73.300	73.281	0.03%
Oct 02, 2025	73.281	73.281	73.281	73.055	0.31%
Oct 01, 2025	73.055	73.055	73.055	72.750	0.42%
Sep 30, 2025	72.750	72.750	72.750	72.750	0.51%
Sep 29, 2025	72.382	72.382	72.382	71.982	0.56%
Sep 26, 2025	71.982	71.982	71.982	71.721	0.36%
Sep 25, 2025	71.721	71.721	71.721	71.721	-0.76%
Sep 24, 2025	72.274	72.274	72.274	72.274	-0.41%
Sep 23, 2025	72.573	72.573	72.573	72.573	-0.48%
Sep 22, 2025	72.922	72.922	72.922	72.922	0.47%
Sep 19, 2025	72.581	72.581	72.581	72.553	0.04%
Sep 18, 2025	72.553	72.553	72.553	71.841	0.99%
Sep 17, 2025	71.841	71.841	71.841	71.841	-0.01%
Sep 16, 2025	71.849	71.849	71.849	71.839	0.01%
Sep 15, 2025	71.839	71.839	71.839	71.839	0.46%
Sep 12, 2025	71.507	71.507	71.507	71.462	0.06%
Sep 11, 2025	71.462	71.462	71.462	70.951	0.72%
Sep 10, 2025	70.951	70.951	70.951	70.951	-0.26%
Sep 09, 2025	71.135	71.135	71.135	71.135	0.24%
Sep 08, 2025	70.963	70.963	70.963	70.554	0.58%

Highest: 73.300

Lowest: 70.554

Difference: 2.746

Average: 72.146

Change %: 3.892

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