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

Luxembourg

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61.166 +0.180 +0.29%

24/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0096362180

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
May 24, 2024	61.166	61.166	61.166	61.166	0.29%
May 23, 2024	60.987	60.987	60.987	60.987	-0.29%
May 22, 2024	61.166	61.166	61.166	61.166	-0.06%
May 21, 2024	61.200	61.200	61.200	61.200	0.38%
May 17, 2024	60.969	60.969	60.969	60.969	-0.04%
May 16, 2024	60.995	60.995	60.995	60.995	-0.11%
May 15, 2024	61.064	61.064	61.064	61.064	1.43%
May 14, 2024	60.200	60.200	60.200	60.200	0.46%
May 13, 2024	59.922	59.922	59.922	59.922	-0.33%
May 10, 2024	60.123	60.123	60.123	60.123	0.45%
May 08, 2024	59.852	59.852	59.852	59.852	-0.28%
May 07, 2024	60.020	60.020	60.020	60.020	0.42%
May 06, 2024	59.767	59.767	59.767	59.767	-2.29%
May 24, 2024	61.166	61.166	61.166	61.166	0.29%
May 23, 2024	60.987	60.987	60.987	60.987	-0.29%
May 22, 2024	61.166	61.166	61.166	61.166	-0.06%
May 21, 2024	61.200	61.200	61.200	61.200	0.38%
May 17, 2024	60.969	60.969	60.969	60.969	-0.04%
May 16, 2024	60.995	60.995	60.995	60.995	-0.11%
May 15, 2024	61.064	61.064	61.064	61.064	1.43%
May 14, 2024	60.200	60.200	60.200	60.200	0.46%
May 13, 2024	59.922	59.922	59.922	59.922	-0.33%
May 10, 2024	60.123	60.123	60.123	60.123	0.45%
May 08, 2024	59.852	59.852	59.852	59.852	-0.28%
May 07, 2024	60.020	60.020	60.020	60.020	0.42%
May 06, 2024	59.767	59.767	59.767	59.767	1.11%
May 03, 2024	59.113	59.113	59.113	59.113	1.30%
May 02, 2024	58.356	58.356	58.356	58.356	0.32%
Apr 30, 2024	58.167	58.167	58.167	58.167	-1.12%
Apr 29, 2024	58.826	58.826	58.826	58.826	-0.02%

Highest: 61.200

Lowest: 58.167

Difference: 3.033

Average: 60.311

Change %: 3.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	61.166	+0.180	+0.29%
	RCON	1.5000	-0.0800	-5.06%