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Ct (lux) - American Class Ae (usd Accumulation Shares) (0P00000D43)

Luxembourg

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155.472 -0.282 -0.18%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0061475181

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P00000D43 Historical Data

Get free historical data for 0P00000D43 fund. You'll find the end of day price of the Ct (lux) - American Class Ae (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 30, 2025	155.472	155.472	155.472	155.472	-0.18%
Jul 29, 2025	155.754	155.754	155.754	155.754	-0.21%
Jul 28, 2025	156.090	156.090	156.140	156.090	-0.03%
Jul 25, 2025	156.140	156.140	156.140	156.140	0.25%
Jul 24, 2025	155.748	155.748	155.748	154.781	0.62%
Jul 23, 2025	154.781	154.781	154.781	153.256	0.99%
Jul 22, 2025	153.256	153.256	153.256	153.256	-0.08%
Jul 21, 2025	153.379	153.379	153.379	153.348	0.02%
Jul 18, 2025	153.348	153.348	153.348	153.340	0.01%
Jul 17, 2025	153.340	153.340	153.340	153.340	0.47%
Jul 16, 2025	152.630	152.630	152.630	152.512	0.08%
Jul 15, 2025	152.512	152.512	152.907	152.512	-0.26%
Jul 14, 2025	152.907	152.907	152.907	152.639	0.18%
Jul 11, 2025	152.639	152.639	152.639	152.639	-0.35%
Jul 10, 2025	153.170	153.170	153.170	153.044	0.08%
Jul 09, 2025	153.044	153.044	153.044	153.044	0.68%
Jul 08, 2025	152.016	152.016	152.016	152.016	-0.10%
Jul 07, 2025	152.165	152.165	152.165	152.165	-0.64%
Jul 03, 2025	153.149	153.149	153.149	153.149	0.91%
Jul 02, 2025	151.762	151.762	151.762	151.221	0.36%
Jul 01, 2025	151.221	151.221	151.221	151.221	-0.28%

Highest: 156.140

Lowest: 151.221

Difference: 4.919

Average: 153.549

Change %: 2.522

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