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

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59.922 -0.200    -0.33%
13/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0096362180 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.48B
Threadneedle Lux - Global Focus Class DU USD Accum 59.922 -0.200 -0.33%

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.
Time Frame:
04/15/2024 - 05/15/2024
 
Date Price Open High Low Change %
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%
Apr 26, 2024 58.839 58.839 58.839 58.839 1.55%
Apr 25, 2024 57.941 57.941 57.941 57.941 -0.59%
Apr 24, 2024 58.283 58.283 58.283 58.283 0.14%
Apr 23, 2024 58.203 58.203 58.203 58.203 1.41%
Apr 22, 2024 57.396 57.396 57.396 57.396 0.48%
Apr 19, 2024 57.123 57.123 57.123 57.123 -1.30%
Apr 18, 2024 57.878 57.878 57.878 57.878 -0.25%
Apr 17, 2024 58.025 58.025 58.025 58.025 -0.66%
Apr 16, 2024 58.412 58.412 58.412 58.412 -0.14%
Apr 15, 2024 58.496 58.496 58.496 58.496 -1.05%
Highest: 60.123 Lowest: 57.123 Difference: 3.000 Average: 58.671 Change %: 1.360
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