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

Luxembourg

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76.330 +0.825 +1.09%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198728585

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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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 %
Aug 04, 2025	76.330	76.330	76.330	75.504	1.09%
Aug 01, 2025	75.504	75.504	76.592	75.504	-1.42%
Jul 31, 2025	76.592	76.592	76.778	76.592	-0.24%
Jul 30, 2025	76.778	76.778	76.778	76.778	0.14%
Jul 29, 2025	76.669	76.669	76.669	76.669	-0.13%
Jul 28, 2025	76.767	76.767	77.024	76.767	-0.33%
Jul 25, 2025	77.024	77.024	77.024	77.024	-0.13%
Jul 24, 2025	77.126	77.126	77.126	76.689	0.57%
Jul 23, 2025	76.689	76.689	76.689	76.689	0.71%
Jul 22, 2025	76.145	76.145	76.145	76.145	-0.47%
Jul 21, 2025	76.501	76.501	76.501	76.340	0.21%
Jul 18, 2025	76.340	76.340	76.340	76.293	0.06%
Jul 17, 2025	76.293	76.293	76.293	76.293	0.86%
Jul 16, 2025	75.645	75.645	75.645	75.537	0.14%
Jul 15, 2025	75.537	75.537	75.537	75.263	0.36%
Jul 14, 2025	75.263	75.263	75.263	75.185	0.10%
Jul 11, 2025	75.185	75.185	75.185	75.185	-0.45%
Jul 10, 2025	75.522	75.522	75.522	75.520	0.00%
Jul 09, 2025	75.520	75.520	75.520	75.520	0.65%
Jul 08, 2025	75.031	75.031	75.031	75.031	-0.18%
Jul 07, 2025	75.163	75.163	75.163	75.163	-0.48%

Highest: 77.126

Lowest: 75.031

Difference: 2.095

Average: 76.077

Change %: 1.068

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