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

Luxembourg

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163.412 +1.068 +0.66%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0061475181

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.8M

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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 Au (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 23, 2025	163.412	163.412	163.412	163.412	0.66%
Oct 21, 2025	162.344	162.344	162.344	161.863	0.30%
Oct 20, 2025	161.863	161.863	161.863	160.210	1.03%
Oct 17, 2025	160.210	160.210	160.210	160.210	0.47%
Oct 16, 2025	159.456	159.456	160.333	159.456	-0.55%
Oct 15, 2025	160.333	160.333	160.333	159.501	0.52%
Oct 14, 2025	159.501	159.501	159.810	159.501	-0.19%
Oct 13, 2025	159.810	159.810	159.810	159.810	1.53%
Oct 10, 2025	157.400	157.400	157.400	157.400	-2.65%
Oct 09, 2025	161.690	161.690	162.138	161.690	-0.28%
Oct 08, 2025	162.138	162.138	162.138	162.138	0.59%
Oct 07, 2025	161.191	161.191	162.005	161.191	-0.50%
Oct 06, 2025	162.005	162.005	162.005	161.441	0.35%
Oct 03, 2025	161.441	161.441	161.441	161.184	0.16%
Oct 02, 2025	161.184	161.184	161.327	161.184	-0.09%
Oct 01, 2025	161.327	161.327	161.327	160.914	0.26%
Sep 30, 2025	160.914	160.914	160.914	160.914	0.29%
Sep 29, 2025	160.442	160.442	160.442	159.992	0.28%
Sep 26, 2025	159.992	159.992	159.992	159.027	0.61%
Sep 25, 2025	159.027	159.027	159.027	159.027	-0.33%

Highest: 163.412

Lowest: 157.400

Difference: 6.012

Average: 160.784

Change %: 2.416

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