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

Luxembourg

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78.513 +0.264 +0.34%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198728585

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
Oct 23, 2025	78.513	78.513	78.513	78.513	0.34%
Oct 21, 2025	78.249	78.249	78.249	78.117	0.17%
Oct 20, 2025	78.117	78.117	78.117	77.281	1.08%
Oct 17, 2025	77.281	77.281	77.281	77.281	-0.17%
Oct 16, 2025	77.410	77.410	77.676	77.410	-0.34%
Oct 15, 2025	77.676	77.676	77.676	77.182	0.64%
Oct 14, 2025	77.182	77.182	77.408	77.182	-0.29%
Oct 13, 2025	77.408	77.408	77.408	77.408	1.14%
Oct 10, 2025	76.534	76.534	76.534	76.534	-2.40%
Oct 09, 2025	78.419	78.419	78.495	78.419	-0.10%
Oct 08, 2025	78.495	78.495	78.495	78.495	0.57%
Oct 07, 2025	78.050	78.050	78.501	78.050	-0.57%
Oct 06, 2025	78.501	78.501	78.501	78.304	0.25%
Oct 03, 2025	78.304	78.304	78.304	78.304	0.02%
Oct 02, 2025	78.291	78.291	78.291	78.050	0.31%
Oct 01, 2025	78.050	78.050	78.050	77.729	0.41%
Sep 30, 2025	77.729	77.729	77.729	77.729	0.50%
Sep 29, 2025	77.342	77.342	77.342	76.921	0.55%
Sep 26, 2025	76.921	76.921	76.921	76.641	0.37%
Sep 25, 2025	76.641	76.641	76.641	76.641	-0.78%
Sep 24, 2025	77.243	77.243	77.243	77.243	-0.42%

Highest: 78.513

Lowest: 76.534

Difference: 1.979

Average: 77.731

Change %: 1.213

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