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Ct (lux) Diversified Growth Fund A Acc Sek Hdg (0P000187KK)

Luxembourg

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11.170 -0.190 -1.67%

05/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1395056200

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P000187KK Historical Data

Get free historical data for 0P000187KK fund. You'll find the end of day price of the Ct (lux) Diversified Growth Fund A Acc Sek Hdg 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 %
Aug 05, 2024	11.170	11.170	11.170	11.170	-1.67%
Aug 02, 2024	11.360	11.360	11.360	11.360	-1.05%
Aug 01, 2024	11.480	11.480	11.480	11.480	-0.52%
Jul 31, 2024	11.540	11.540	11.540	11.540	0.96%
Jul 30, 2024	11.430	11.430	11.430	11.430	0.09%
Jul 29, 2024	11.420	11.420	11.420	11.420	0.18%
Jul 26, 2024	11.400	11.400	11.400	11.400	0.71%
Jul 25, 2024	11.320	11.320	11.320	11.320	-0.18%
Jul 24, 2024	11.340	11.340	11.340	11.340	-0.79%
Jul 23, 2024	11.430	11.430	11.430	11.430	0.09%
Jul 22, 2024	11.420	11.420	11.420	11.420	0.26%
Jul 19, 2024	11.390	11.390	11.390	11.390	-0.44%
Jul 18, 2024	11.440	11.440	11.440	11.440	0.00%
Jul 17, 2024	11.440	11.440	11.440	11.440	-0.61%
Jul 16, 2024	11.510	11.510	11.510	11.510	0.52%
Jul 15, 2024	11.450	11.450	11.450	11.450	-0.09%
Jul 12, 2024	11.460	11.460	11.460	11.460	0.17%
Jul 11, 2024	11.440	11.440	11.440	11.440	0.09%
Jul 10, 2024	11.430	11.430	11.430	11.430	0.53%
Jul 09, 2024	11.370	11.370	11.370	11.370	0.00%
Jul 08, 2024	11.370	11.370	11.370	11.370	0.09%
Jul 05, 2024	11.360	11.360	11.360	11.360	0.35%
Jul 04, 2024	11.320	11.320	11.320	11.320	0.09%
Jul 03, 2024	11.310	11.310	11.310	11.310	0.44%
Jul 02, 2024	11.260	11.260	11.260	11.260	0.18%
Jul 01, 2024	11.240	11.240	11.240	11.240	-0.18%
Jun 28, 2024	11.260	11.260	11.260	11.260	0.00%
Jun 27, 2024	11.260	11.260	11.260	11.260	-0.18%
Jun 26, 2024	11.280	11.280	11.280	11.280	-0.27%
Jun 25, 2024	11.310	11.310	11.310	11.310	1.25%

Highest: 11.540

Lowest: 11.170

Difference: 0.370

Average: 11.374

Change %: 0.000

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