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

Luxembourg

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75.522 +0.002 +0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198728585

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 %
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%
Jul 03, 2025	75.523	75.523	75.523	75.523	1.03%
Jul 02, 2025	74.750	74.750	74.750	74.750	-0.28%
Jul 01, 2025	74.960	74.960	74.960	74.960	-0.62%
Jun 30, 2025	75.426	75.426	75.426	75.426	0.13%
Jun 27, 2025	75.325	75.325	75.325	74.323	1.35%
Jun 26, 2025	74.323	74.323	74.323	74.323	0.70%
Jun 25, 2025	73.808	73.808	73.808	73.735	0.10%
Jun 24, 2025	73.735	73.735	73.735	73.735	2.26%
Jun 20, 2025	72.102	72.102	72.102	72.102	-0.74%
Jun 18, 2025	72.641	72.641	72.641	72.641	-0.68%
Jun 17, 2025	73.138	73.138	73.410	73.138	-0.37%
Jun 16, 2025	73.410	73.410	73.410	73.410	0.93%
Jun 13, 2025	72.731	72.731	72.731	72.731	-1.43%
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%

Highest: 75.523

Lowest: 72.102

Difference: 3.421

Average: 74.203

Change %: 2.704

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