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

Luxembourg

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50.395 +0.226 +0.45%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198729047

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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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 %
May 14, 2025	50.395	50.395	50.395	50.395	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%
May 05, 2025	49.086	49.086	49.086	49.086	-0.12%
May 02, 2025	49.145	49.145	49.145	49.145	2.71%
Apr 30, 2025	47.849	47.849	47.849	47.849	0.49%
Apr 29, 2025	47.615	47.615	47.615	47.615	0.47%
Apr 28, 2025	47.392	47.392	47.392	47.392	-0.11%
Apr 25, 2025	47.443	47.443	47.443	47.443	0.87%
Apr 24, 2025	47.035	47.035	47.035	47.035	1.50%
Apr 23, 2025	46.338	46.338	46.338	46.338	1.61%
Apr 22, 2025	45.602	45.602	45.602	45.448	0.34%
Apr 17, 2025	45.448	45.448	45.448	45.448	-0.05%
Apr 16, 2025	45.471	45.471	45.471	45.471	-1.56%
Apr 15, 2025	46.191	46.191	46.191	45.983	0.45%
Apr 14, 2025	45.983	45.983	45.983	45.540	0.97%
Apr 11, 2025	45.540	45.540	45.540	45.540	1.30%

Highest: 50.395

Lowest: 45.448

Difference: 4.947

Average: 47.696

Change %: 12.102

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