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Ct (lux) - Global Focus Class Aeh (eur Accumulation Hedged Shares) (0P0000183F)

Luxembourg

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73.784 +0.157 +0.21%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198728585

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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0P0000183F Historical Data

Get free historical data for 0P0000183F fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Aeh (eur Accumulation Hedged 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	73.784	73.784	73.784	73.628	0.21%
Jun 11, 2025	73.628	73.628	73.628	73.532	0.13%
Jun 10, 2025	73.532	73.532	73.532	73.532	-0.00%
Jun 06, 2025	73.533	73.533	73.533	73.533	0.10%
Jun 05, 2025	73.460	73.460	73.460	73.387	0.10%
Jun 04, 2025	73.387	73.387	73.387	73.387	0.53%
Jun 03, 2025	73.003	73.003	73.003	72.810	0.26%
Jun 02, 2025	72.810	72.810	72.810	72.810	0.33%
May 30, 2025	72.574	72.574	72.574	72.574	0.34%
May 28, 2025	72.330	72.330	72.330	72.330	-0.70%
May 27, 2025	72.841	72.841	72.841	72.841	1.32%
May 23, 2025	71.891	71.891	71.891	71.891	-0.33%
May 22, 2025	72.133	72.133	72.414	72.133	-0.39%
May 21, 2025	72.414	72.414	72.414	72.414	-0.75%
May 20, 2025	72.958	72.958	72.958	72.958	-0.17%
May 19, 2025	73.081	73.081	73.081	73.081	0.46%
May 16, 2025	72.743	72.743	72.743	72.471	0.38%
May 15, 2025	72.471	72.471	72.471	72.471	0.74%
May 14, 2025	71.936	71.936	71.936	71.612	0.45%
May 13, 2025	71.612	71.612	71.612	71.184	0.60%

Highest: 73.784

Lowest: 71.184

Difference: 2.600

Average: 72.806

Change %: 3.653

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