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

Luxembourg

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47.817 +0.205 +0.43%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198729047

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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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 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%
Mar 24, 2025	49.112	49.112	49.112	48.567	1.12%
Mar 21, 2025	48.567	48.567	48.732	48.567	-0.34%
Mar 20, 2025	48.732	48.732	48.732	48.639	0.19%
Mar 19, 2025	48.639	48.639	48.639	48.639	0.54%
Mar 18, 2025	48.377	48.377	48.377	48.377	-0.75%
Mar 17, 2025	48.744	48.744	48.744	48.744	0.56%
Mar 14, 2025	48.473	48.473	48.473	48.473	1.82%
Mar 13, 2025	47.606	47.606	47.606	47.606	-1.23%
Mar 12, 2025	48.197	48.197	48.197	48.197	1.12%
Mar 11, 2025	47.665	47.665	47.665	47.665	-0.39%
Mar 10, 2025	47.854	47.854	47.854	47.854	-2.63%
Mar 07, 2025	49.146	49.146	49.146	49.146	0.08%
Mar 06, 2025	49.104	49.104	49.104	49.104	-1.52%
Mar 05, 2025	49.863	49.863	49.863	49.863	1.43%
Mar 04, 2025	49.162	49.162	49.162	49.162	-1.03%

Highest: 49.863

Lowest: 47.275

Difference: 2.588

Average: 48.453

Change %: -3.740

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