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

Luxembourg

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54.688 +0.167 +0.31%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198729047

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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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 %
Oct 02, 2025	54.688	54.688	54.688	54.520	0.31%
Oct 01, 2025	54.520	54.520	54.520	54.297	0.41%
Sep 30, 2025	54.297	54.297	54.297	54.297	0.50%
Sep 29, 2025	54.028	54.028	54.028	53.737	0.54%
Sep 26, 2025	53.737	53.737	53.737	53.543	0.36%
Sep 25, 2025	53.543	53.543	53.543	53.543	-0.78%
Sep 24, 2025	53.965	53.965	53.965	53.965	-0.43%
Sep 23, 2025	54.196	54.196	54.196	54.196	-0.47%
Sep 22, 2025	54.454	54.454	54.454	54.454	0.45%
Sep 19, 2025	54.210	54.210	54.210	54.190	0.04%
Sep 18, 2025	54.190	54.190	54.190	53.656	1.00%
Sep 17, 2025	53.656	53.656	53.656	53.656	-0.01%
Sep 16, 2025	53.663	53.663	53.666	53.663	-0.01%
Sep 15, 2025	53.666	53.666	53.666	53.666	0.44%
Sep 12, 2025	53.433	53.433	53.433	53.433	0.06%
Sep 11, 2025	53.402	53.402	53.402	53.402	0.71%
Sep 10, 2025	53.025	53.025	53.025	53.025	-0.27%
Sep 09, 2025	53.167	53.167	53.167	53.167	0.24%
Sep 08, 2025	53.040	53.040	53.040	52.743	0.56%
Sep 05, 2025	52.743	52.743	52.932	52.743	-0.36%

Highest: 54.688

Lowest: 52.743

Difference: 1.944

Average: 53.781

Change %: 3.316

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