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

Luxembourg

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143.344 +0.290 +0.20%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0061475181

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.95M

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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 %
May 14, 2025	143.344	143.344	143.344	143.054	0.20%
May 13, 2025	143.054	143.054	143.054	142.116	0.66%
May 12, 2025	142.116	142.116	142.116	142.116	3.48%
May 08, 2025	137.342	137.342	137.342	137.342	0.52%
May 07, 2025	136.636	136.636	136.636	135.959	0.50%
May 06, 2025	135.959	135.959	137.095	135.959	-0.83%
May 05, 2025	137.095	137.095	137.541	137.095	-0.32%
May 02, 2025	137.541	137.541	137.541	137.541	2.50%
Apr 30, 2025	134.180	134.180	134.180	134.180	0.07%
Apr 29, 2025	134.081	134.081	134.081	134.081	0.55%
Apr 28, 2025	133.352	133.352	133.352	133.352	-0.10%
Apr 25, 2025	133.481	133.481	133.481	133.481	0.90%
Apr 24, 2025	132.290	132.290	132.290	132.290	2.71%
Apr 23, 2025	128.802	128.802	128.802	128.802	1.73%
Apr 22, 2025	126.614	126.614	126.800	126.614	-0.15%
Apr 17, 2025	126.800	126.800	126.800	126.800	0.00%
Apr 16, 2025	126.798	126.798	129.691	126.798	-2.23%
Apr 15, 2025	129.691	129.691	129.843	129.691	-0.12%
Apr 14, 2025	129.843	129.843	129.843	128.998	0.65%
Apr 11, 2025	128.998	128.998	128.998	128.998	1.81%

Highest: 143.344

Lowest: 126.614

Difference: 16.730

Average: 133.901

Change %: 13.132

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