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Ct (lux) - Uk Equities Class Aeh Eur Accumulation Hedged Shares (0P0000Z59G)

Luxembourg

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22.553 +0.039 +0.17%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0713323730

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.04M

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0P0000Z59G Historical Data

Get free historical data for 0P0000Z59G fund. You'll find the end of day price of the Ct (lux) - Uk Equities 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 12, 2025	22.553	22.553	22.553	22.515	0.17%
Jun 11, 2025	22.515	22.515	22.515	22.493	0.09%
Jun 10, 2025	22.493	22.493	22.493	22.493	0.69%
Jun 06, 2025	22.340	22.340	22.340	22.340	0.24%
Jun 05, 2025	22.287	22.287	22.287	22.268	0.08%
Jun 04, 2025	22.268	22.268	22.268	22.213	0.25%
Jun 03, 2025	22.213	22.213	22.214	22.213	0.00%
Jun 02, 2025	22.214	22.214	22.214	22.214	-0.45%
May 30, 2025	22.315	22.315	22.315	22.315	0.63%
May 28, 2025	22.174	22.174	22.174	22.174	-0.46%
May 27, 2025	22.276	22.276	22.276	22.276	0.68%
May 23, 2025	22.127	22.127	22.241	22.127	-0.51%
May 22, 2025	22.241	22.241	22.241	22.241	-0.42%
May 21, 2025	22.334	22.334	22.334	22.334	-0.45%
May 20, 2025	22.434	22.434	22.434	22.255	0.81%
May 19, 2025	22.255	22.255	22.255	22.255	0.08%
May 16, 2025	22.238	22.238	22.238	22.120	0.53%
May 15, 2025	22.120	22.120	22.120	22.120	0.80%
May 14, 2025	21.945	21.945	21.998	21.945	-0.24%
May 13, 2025	21.998	21.998	21.998	21.930	0.31%

Highest: 22.553

Lowest: 21.930

Difference: 0.624

Average: 22.267

Change %: 2.845

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