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

Luxembourg

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50.294 +0.370 +0.75%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198729047

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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 %
Feb 28, 2025	50.294	50.294	50.294	50.294	0.75%
Feb 27, 2025	49.922	49.922	49.922	49.922	-1.59%
Feb 26, 2025	50.727	50.727	50.727	50.727	0.47%
Feb 25, 2025	50.491	50.491	50.491	50.491	-0.82%
Feb 24, 2025	50.910	50.910	50.910	50.910	-0.87%
Feb 21, 2025	51.356	51.356	51.356	51.356	-1.46%
Feb 20, 2025	52.118	52.118	52.118	52.118	-0.09%
Feb 19, 2025	52.167	52.167	52.167	52.167	-0.16%
Feb 18, 2025	52.249	52.249	52.249	52.249	0.53%
Feb 14, 2025	51.971	51.971	51.971	51.971	-0.16%
Feb 13, 2025	52.054	52.054	52.054	52.054	1.04%
Feb 12, 2025	51.517	51.517	51.517	51.517	2.43%
Feb 28, 2025	50.294	50.294	50.294	50.294	0.75%
Feb 27, 2025	49.922	49.922	49.922	49.922	-1.59%
Feb 26, 2025	50.727	50.727	50.727	50.727	0.47%
Feb 25, 2025	50.491	50.491	50.491	50.491	-0.82%
Feb 24, 2025	50.910	50.910	50.910	50.910	-0.87%
Feb 21, 2025	51.356	51.356	51.356	51.356	-1.46%
Feb 20, 2025	52.118	52.118	52.118	52.118	-0.09%
Feb 19, 2025	52.167	52.167	52.167	52.167	-0.16%
Feb 18, 2025	52.249	52.249	52.249	52.249	0.53%
Feb 14, 2025	51.971	51.971	51.971	51.971	-0.16%
Feb 13, 2025	52.054	52.054	52.054	52.054	1.04%
Feb 12, 2025	51.517	51.517	51.517	51.517	-0.61%
Feb 11, 2025	51.832	51.832	51.832	51.832	0.09%
Feb 10, 2025	51.786	51.786	51.786	51.786	0.40%
Feb 07, 2025	51.580	51.580	51.580	51.580	-0.72%
Feb 06, 2025	51.954	51.954	51.954	51.954	0.53%
Feb 05, 2025	51.678	51.678	51.678	51.678	0.69%
Feb 04, 2025	51.326	51.326	51.326	51.326	0.45%

Highest: 52.249

Lowest: 49.922

Difference: 2.328

Average: 51.390

Change %: -1.573

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