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Ct (lux) - European Select Class Ae (eur Accumulation Shares) (0P0000V5P4)

Luxembourg

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37.265 +0.020 +0.06%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0713326832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0000V5P4 Historical Data

Get free historical data for 0P0000V5P4 fund. You'll find the end of day price of the Ct (lux) - European Select Class Ae (eur Accumulation 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 %
Feb 28, 2025	37.265	37.265	37.265	37.265	0.06%
Feb 27, 2025	37.244	37.244	37.244	37.244	-1.22%
Feb 26, 2025	37.703	37.703	37.703	37.703	1.29%
Feb 25, 2025	37.221	37.221	37.221	37.221	-0.67%
Feb 24, 2025	37.472	37.472	37.472	37.472	-0.66%
Feb 21, 2025	37.722	37.722	37.722	37.722	0.55%
Feb 20, 2025	37.514	37.514	37.514	37.514	-0.07%
Feb 19, 2025	37.540	37.540	37.540	37.540	-1.30%
Feb 18, 2025	38.032	38.032	38.032	38.032	0.23%
Feb 17, 2025	37.946	37.946	37.946	37.946	0.29%
Feb 14, 2025	37.835	37.835	37.835	37.835	-0.29%
Feb 13, 2025	37.945	37.945	37.945	37.945	1.67%
Feb 12, 2025	37.322	37.322	37.322	37.322	-0.11%
Feb 11, 2025	37.364	37.364	37.364	37.364	0.49%
Feb 10, 2025	37.182	37.182	37.182	37.182	0.61%
Feb 07, 2025	36.955	36.955	36.955	36.955	-0.95%
Feb 06, 2025	37.309	37.309	37.309	37.309	1.04%
Feb 05, 2025	36.923	36.923	36.923	36.923	0.29%
Feb 04, 2025	36.815	36.815	36.815	36.815	0.50%
Feb 03, 2025	36.631	36.631	36.631	36.631	-1.17%

Highest: 38.032

Lowest: 36.631

Difference: 1.401

Average: 37.397

Change %: 0.540

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