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

Luxembourg

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46.338 +0.736 +1.61%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198729047

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 %
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%
Apr 10, 2025	44.955	44.955	44.955	44.955	-1.14%
Apr 09, 2025	45.475	45.475	45.475	45.475	6.81%
Apr 08, 2025	42.575	42.575	42.575	42.442	0.32%
Apr 07, 2025	42.442	42.442	43.176	42.442	-1.70%
Apr 04, 2025	43.176	43.176	46.301	43.176	-6.75%
Apr 03, 2025	46.301	46.301	46.301	46.301	-3.17%
Apr 02, 2025	47.817	47.817	47.817	47.613	0.43%
Apr 01, 2025	47.613	47.613	47.613	47.275	0.71%
Mar 31, 2025	47.275	47.275	47.660	47.275	-0.81%
Mar 28, 2025	47.660	47.660	48.453	47.660	-1.64%
Mar 27, 2025	48.453	48.453	48.453	48.453	-0.39%
Mar 26, 2025	48.642	48.642	48.642	48.642	-1.27%
Mar 25, 2025	49.268	49.268	49.268	49.112	0.32%

Highest: 49.268

Lowest: 42.442

Difference: 6.826

Average: 46.111

Change %: -5.648

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