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

Luxembourg

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36.177 +0.398 +1.11%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0713326832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 Au (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 %
Jul 17, 2025	36.176	36.176	36.176	36.176	1.11%
Jul 16, 2025	35.778	35.778	36.013	35.778	-0.65%
Jul 15, 2025	36.013	36.013	36.058	36.013	-0.13%
Jul 14, 2025	36.058	36.058	36.217	36.058	-0.44%
Jul 11, 2025	36.217	36.217	36.217	36.217	-1.40%
Jul 10, 2025	36.730	36.730	36.730	36.730	0.61%
Jul 09, 2025	36.507	36.507	36.507	36.507	0.75%
Jul 08, 2025	36.234	36.234	36.234	36.139	0.26%
Jul 07, 2025	36.139	36.139	36.139	36.139	0.98%
Jul 04, 2025	35.789	35.789	36.114	35.789	-0.90%
Jul 03, 2025	36.114	36.114	36.114	35.889	0.63%
Jul 02, 2025	35.889	35.889	35.889	35.805	0.23%
Jul 01, 2025	35.805	35.805	35.945	35.805	-0.39%
Jun 30, 2025	35.945	35.945	35.945	35.945	-0.24%
Jun 27, 2025	36.032	36.032	36.032	35.376	1.85%
Jun 26, 2025	35.376	35.376	35.376	35.376	-0.22%
Jun 25, 2025	35.455	35.455	35.645	35.455	-0.53%
Jun 24, 2025	35.645	35.645	35.645	35.645	0.78%
Jun 20, 2025	35.370	35.370	35.370	35.370	0.45%
Jun 19, 2025	35.210	35.210	35.692	35.210	-1.35%

Highest: 36.730

Lowest: 35.210

Difference: 1.519

Average: 35.924

Change %: 1.357

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