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Ct (lux) - American Select Class De (usd Accumulation Shares) (0P00000S7N)

Luxembourg

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39.636 +0.147 +0.37%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0112528269

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.97M

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0P00000S7N Historical Data

Get free historical data for 0P00000S7N fund. You'll find the end of day price of the Ct (lux) - American Select Class De (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 %
Jun 12, 2025	39.636	39.636	39.636	39.489	0.37%
Jun 11, 2025	39.489	39.489	39.657	39.489	-0.42%
Jun 10, 2025	39.657	39.657	39.657	39.657	0.64%
Jun 06, 2025	39.405	39.405	39.405	39.405	1.18%
Jun 05, 2025	38.947	38.947	39.101	38.947	-0.39%
Jun 04, 2025	39.101	39.101	39.101	39.062	0.10%
Jun 03, 2025	39.062	39.062	39.062	38.871	0.49%
Jun 02, 2025	38.871	38.871	38.871	38.871	0.42%
May 30, 2025	38.709	38.709	38.709	38.709	0.34%
May 28, 2025	38.579	38.579	38.579	38.579	-0.79%
May 27, 2025	38.886	38.886	38.886	38.886	2.02%
May 23, 2025	38.114	38.114	38.114	38.114	-0.63%
May 22, 2025	38.358	38.358	38.358	38.349	0.02%
May 21, 2025	38.349	38.349	38.976	38.349	-1.61%
May 20, 2025	38.976	38.976	39.073	38.976	-0.25%
May 19, 2025	39.073	39.073	39.073	39.073	0.06%
May 16, 2025	39.050	39.050	39.050	39.050	0.71%
May 15, 2025	38.774	38.774	38.774	38.774	0.29%
May 14, 2025	38.664	38.664	38.664	38.584	0.21%

Highest: 39.657

Lowest: 38.114

Difference: 1.543

Average: 38.932

Change %: 2.728

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