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

Luxembourg

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75.796 +0.023 +0.03%

26/08 - Delayed Data. 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 26, 2025	75.796	75.796	75.796	75.796	0.03%
Aug 25, 2025	75.774	75.774	75.831	75.774	-0.08%
Aug 22, 2025	75.831	75.831	75.831	75.831	0.88%
Aug 21, 2025	75.166	75.166	75.166	75.166	-0.53%
Aug 20, 2025	75.563	75.563	75.563	75.563	-0.43%
Aug 19, 2025	75.889	75.889	75.889	75.889	-0.44%
Aug 18, 2025	76.222	76.222	76.596	76.222	-0.49%
Aug 14, 2025	76.596	76.596	76.596	76.596	0.18%
Aug 13, 2025	76.461	76.461	76.461	76.461	0.29%
Aug 12, 2025	76.242	76.242	76.242	75.935	0.40%
Aug 11, 2025	75.935	75.935	76.300	75.935	-0.48%
Aug 08, 2025	76.300	76.300	76.300	76.180	0.16%
Aug 07, 2025	76.180	76.180	76.180	76.180	0.18%
Aug 06, 2025	76.046	76.046	76.046	76.046	0.24%
Aug 05, 2025	75.863	75.863	75.863	75.863	-0.61%
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%

Highest: 77.024

Lowest: 75.166

Difference: 1.858

Average: 76.119

Change %: -1.594

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