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

Luxembourg

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75.008 +0.157 +0.21%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0096362180

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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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 28, 2025	75.008	75.008	75.008	75.008	0.21%
Oct 27, 2025	74.851	74.851	74.851	74.851	1.27%
Oct 24, 2025	73.913	73.913	73.913	73.913	0.51%
Oct 23, 2025	73.538	73.538	73.538	73.538	0.35%
Oct 21, 2025	73.284	73.284	73.284	73.157	0.17%
Oct 20, 2025	73.157	73.157	73.157	72.373	1.08%
Oct 17, 2025	72.373	72.373	72.373	72.373	-0.16%
Oct 16, 2025	72.490	72.490	72.738	72.490	-0.34%
Oct 15, 2025	72.738	72.738	72.738	72.275	0.64%
Oct 14, 2025	72.275	72.275	72.484	72.275	-0.29%
Oct 13, 2025	72.484	72.484	72.484	72.484	1.16%
Oct 10, 2025	71.655	71.655	71.655	71.655	-2.40%
Oct 09, 2025	73.417	73.417	73.417	73.417	-0.10%
Oct 08, 2025	73.488	73.488	73.488	73.071	0.57%
Oct 07, 2025	73.071	73.071	73.490	73.071	-0.57%
Oct 06, 2025	73.490	73.490	73.490	73.300	0.26%
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%

Highest: 75.008

Lowest: 71.655

Difference: 3.353

Average: 73.181

Change %: 3.628

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