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Ct (lux) Pan European Equities - Ash - Sgd (0P0000VQZM)

Luxembourg

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30.382 +0.111 +0.37%

30/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0640478417

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.75M

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0P0000VQZM Historical Data

Get free historical data for 0P0000VQZM fund. You'll find the end of day price of the Ct (lux) Pan European Equities - Ash - Sgd 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 30, 2025	30.382	30.382	30.382	30.382	0.37%
Jul 29, 2025	30.272	30.272	30.272	30.272	0.77%
Jul 28, 2025	30.039	30.039	30.116	30.039	-0.26%
Jul 25, 2025	30.116	30.116	30.116	30.116	-0.37%
Jul 24, 2025	30.228	30.228	30.228	30.142	0.28%
Jul 23, 2025	30.142	30.142	30.142	29.917	0.75%
Jul 22, 2025	29.917	29.917	29.917	29.917	-0.61%
Jul 21, 2025	30.101	30.101	30.112	30.101	-0.04%
Jul 18, 2025	30.112	30.112	30.154	30.112	-0.14%
Jul 17, 2025	30.154	30.154	30.154	30.154	1.22%
Jul 16, 2025	29.790	29.790	30.006	29.790	-0.72%
Jul 15, 2025	30.006	30.006	30.055	30.006	-0.16%
Jul 14, 2025	30.055	30.055	30.077	30.055	-0.08%
Jul 11, 2025	30.077	30.077	30.077	30.077	-1.25%
Jul 10, 2025	30.459	30.459	30.459	30.399	0.20%
Jul 09, 2025	30.399	30.399	30.399	30.399	0.97%
Jul 08, 2025	30.106	30.106	30.106	30.056	0.17%
Jul 07, 2025	30.056	30.056	30.056	30.056	0.91%
Jul 04, 2025	29.785	29.785	30.008	29.785	-0.74%
Jul 03, 2025	30.008	30.008	30.008	29.789	0.74%
Jul 02, 2025	29.789	29.789	29.843	29.789	-0.18%
Jul 01, 2025	29.843	29.843	29.975	29.843	-0.44%

Highest: 30.459

Lowest: 29.785

Difference: 0.674

Average: 30.083

Change %: 1.357

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