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

Luxembourg

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71.133 +0.607 +0.86%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096362180

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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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 %
Jul 17, 2025	71.133	71.133	71.133	71.133	0.86%
Jul 16, 2025	70.527	70.527	70.527	70.428	0.14%
Jul 15, 2025	70.428	70.428	70.428	70.169	0.37%
Jul 14, 2025	70.169	70.169	70.169	70.085	0.12%
Jul 11, 2025	70.085	70.085	70.085	70.085	-0.44%
Jul 10, 2025	70.395	70.395	70.395	70.390	0.01%
Jul 09, 2025	70.390	70.390	70.390	70.390	0.66%
Jul 08, 2025	69.931	69.931	69.931	69.931	-0.17%
Jul 07, 2025	70.048	70.048	70.048	70.048	-0.46%
Jul 03, 2025	70.371	70.371	70.371	70.371	1.04%
Jul 02, 2025	69.648	69.648	69.838	69.648	-0.27%
Jul 01, 2025	69.838	69.838	69.838	69.838	-0.61%
Jun 30, 2025	70.268	70.268	70.268	70.268	0.15%
Jun 27, 2025	70.164	70.164	70.164	69.226	1.35%
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%

Highest: 71.133

Lowest: 67.134

Difference: 3.999

Average: 69.643

Change %: 4.094

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