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

Luxembourg

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11.134 +0.062 +0.56%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0515768454

Asset Class: Commodity

Morningstar Rating:
Total Assets: 173.76M

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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 %
Jun 05, 2025	11.134	11.134	11.134	11.071	0.56%
Jun 04, 2025	11.071	11.071	11.071	11.056	0.14%
Jun 03, 2025	11.056	11.056	11.056	11.056	0.33%
Jun 02, 2025	11.019	11.019	11.019	11.019	1.88%
May 30, 2025	10.816	10.816	10.816	10.816	-1.10%
May 28, 2025	10.936	10.936	10.936	10.936	-0.50%
May 27, 2025	10.991	10.991	10.991	10.991	-0.82%
May 23, 2025	11.082	11.082	11.082	11.082	0.69%
May 22, 2025	11.007	11.007	11.007	11.007	-0.57%
May 21, 2025	11.070	11.070	11.070	11.025	0.41%
May 20, 2025	11.025	11.025	11.025	10.908	1.07%
May 19, 2025	10.908	10.908	10.908	10.908	-0.15%
May 16, 2025	10.925	10.925	10.974	10.925	-0.45%
May 15, 2025	10.974	10.974	10.974	10.974	-0.72%
May 14, 2025	11.054	11.054	11.128	11.054	-0.67%
May 13, 2025	11.128	11.128	11.128	11.128	1.08%
May 12, 2025	11.010	11.010	11.010	11.010	0.80%
May 08, 2025	10.922	10.922	10.922	10.922	0.15%
May 07, 2025	10.906	10.906	10.986	10.906	-0.73%
May 06, 2025	10.986	10.986	10.986	10.986	1.16%

Highest: 11.134

Lowest: 10.816

Difference: 0.318

Average: 11.001

Change %: 2.514

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