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

Luxembourg

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53.181 +0.127 +0.24%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198729047

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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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 %
Aug 06, 2025	53.181	53.181	53.181	53.181	0.24%
Aug 05, 2025	53.055	53.055	53.055	53.055	-0.61%
Aug 04, 2025	53.382	53.382	53.382	52.808	1.09%
Aug 01, 2025	52.808	52.808	53.569	52.808	-1.42%
Jul 31, 2025	53.569	53.569	53.701	53.569	-0.24%
Jul 30, 2025	53.701	53.701	53.701	53.701	0.14%
Jul 29, 2025	53.625	53.625	53.625	53.625	-0.13%
Jul 28, 2025	53.695	53.695	53.879	53.695	-0.34%
Jul 25, 2025	53.879	53.879	53.879	53.879	-0.13%
Jul 24, 2025	53.951	53.951	53.951	53.646	0.57%
Jul 23, 2025	53.646	53.646	53.646	53.646	0.71%
Jul 22, 2025	53.267	53.267	53.267	53.267	-0.47%
Jul 21, 2025	53.517	53.517	53.517	53.408	0.20%
Jul 18, 2025	53.408	53.408	53.408	53.376	0.06%
Jul 17, 2025	53.376	53.376	53.376	53.376	0.86%
Jul 16, 2025	52.924	52.924	52.924	52.849	0.14%
Jul 15, 2025	52.849	52.849	52.849	52.659	0.36%
Jul 14, 2025	52.659	52.659	52.659	52.607	0.10%
Jul 11, 2025	52.607	52.607	52.607	52.607	-0.45%
Jul 10, 2025	52.844	52.844	52.844	52.844	0.00%
Jul 09, 2025	52.844	52.844	52.844	52.844	0.65%
Jul 08, 2025	52.503	52.503	52.503	52.503	-0.18%
Jul 07, 2025	52.597	52.597	52.597	52.597	-0.49%

Highest: 53.951

Lowest: 52.503

Difference: 1.448

Average: 53.212

Change %: 0.621

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