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Ct (lux) - Global Focus Class Deh (eur Accumulation Hedged Shares) (0P0000184P)

Luxembourg

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51.439 +0.049 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198729047

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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0P0000184P Historical Data

Get free historical data for 0P0000184P fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Deh (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 05, 2025	51.439	51.439	51.439	51.389	0.10%
Jun 04, 2025	51.389	51.389	51.389	51.389	0.52%
Jun 03, 2025	51.121	51.121	51.121	50.987	0.26%
Jun 02, 2025	50.987	50.987	50.987	50.987	0.32%
May 30, 2025	50.825	50.825	50.825	50.825	0.33%
May 28, 2025	50.656	50.656	50.656	50.656	-0.70%
May 27, 2025	51.015	51.015	51.015	51.015	1.31%
May 23, 2025	50.354	50.354	50.354	50.354	-0.34%
May 22, 2025	50.524	50.524	50.722	50.524	-0.39%
May 21, 2025	50.722	50.722	50.722	50.722	-0.75%
May 20, 2025	51.104	51.104	51.104	51.104	-0.17%
May 19, 2025	51.192	51.192	51.192	51.192	0.46%
May 16, 2025	50.958	50.958	50.958	50.769	0.37%
May 15, 2025	50.769	50.769	50.769	50.769	0.74%
May 14, 2025	50.395	50.395	50.395	50.169	0.45%
May 13, 2025	50.169	50.169	50.169	49.870	0.60%
May 12, 2025	49.870	49.870	49.870	49.870	1.39%
May 08, 2025	49.186	49.186	49.186	49.186	-0.04%
May 07, 2025	49.207	49.207	49.207	48.949	0.53%
May 06, 2025	48.949	48.949	48.949	48.949	-0.28%

Highest: 51.439

Lowest: 48.949

Difference: 2.490

Average: 50.542

Change %: 4.793

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