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Ct (lux) - Enhanced Commodities Class Aeh (eur Accumulation Hedged Shares) (0P0000OXCB)

Luxembourg

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11.205 -0.008 -0.07%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0515768454

Asset Class: Commodity

Morningstar Rating:
Total Assets: 183.02M

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0P0000OXCB Historical Data

Get free historical data for 0P0000OXCB fund. You'll find the end of day price of the Ct (lux) - Enhanced Commodities Class Aeh (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 %
Jul 28, 2025	11.205	11.205	11.213	11.205	-0.07%
Jul 25, 2025	11.213	11.213	11.213	11.213	-0.72%
Jul 24, 2025	11.294	11.294	11.299	11.294	-0.05%
Jul 23, 2025	11.299	11.299	11.326	11.299	-0.23%
Jul 22, 2025	11.326	11.326	11.326	11.326	0.06%
Jul 21, 2025	11.319	11.319	11.332	11.319	-0.12%
Jul 18, 2025	11.332	11.332	11.332	11.250	0.73%
Jul 17, 2025	11.250	11.250	11.250	11.250	0.22%
Jul 16, 2025	11.225	11.225	11.225	11.193	0.29%
Jul 15, 2025	11.193	11.193	11.229	11.193	-0.32%
Jul 14, 2025	11.229	11.229	11.236	11.229	-0.06%
Jul 11, 2025	11.236	11.236	11.236	11.236	0.74%
Jul 10, 2025	11.154	11.154	11.154	11.134	0.18%
Jul 09, 2025	11.134	11.134	11.134	11.134	-0.36%
Jul 08, 2025	11.174	11.174	11.174	11.108	0.59%
Jul 07, 2025	11.108	11.108	11.176	11.108	-0.60%
Jul 03, 2025	11.176	11.176	11.200	11.176	-0.22%
Jul 02, 2025	11.200	11.200	11.200	11.059	1.28%
Jul 01, 2025	11.059	11.059	11.059	11.057	0.02%
Jun 30, 2025	11.057	11.057	11.057	11.057	-0.64%

Highest: 11.332

Lowest: 11.057

Difference: 0.276

Average: 11.209

Change %: 0.691

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