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

Luxembourg

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52.021 +0.359 +0.70%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198729047

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	52.021	52.021	52.021	52.021	0.70%
Jun 25, 2025	51.662	51.662	51.662	51.611	0.10%
Jun 24, 2025	51.611	51.611	51.611	51.611	2.26%
Jun 20, 2025	50.472	50.472	50.472	50.472	-0.75%
Jun 18, 2025	50.852	50.852	50.852	50.852	-0.68%
Jun 17, 2025	51.201	51.201	51.201	51.201	-0.37%
Jun 16, 2025	51.392	51.392	51.392	51.392	0.93%
Jun 13, 2025	50.920	50.920	50.920	50.920	-1.43%
Jun 12, 2025	51.659	51.659	51.659	51.550	0.21%
Jun 11, 2025	51.550	51.550	51.550	51.484	0.13%
Jun 10, 2025	51.484	51.484	51.484	51.484	-0.01%
Jun 06, 2025	51.489	51.489	51.489	51.489	0.10%
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%

Highest: 52.021

Lowest: 50.354

Difference: 1.667

Average: 51.205

Change %: 2.963

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