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Ct (lux) - American Class Ae (usd Accumulation Shares) (0P000097JO)

Luxembourg

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133.783 -1.360 -1.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757425094

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.81M

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0P000097JO Historical Data

Get free historical data for 0P000097JO fund. You'll find the end of day price of the Ct (lux) - American Class Ae (usd 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 %
Aug 29, 2025	133.783	133.783	135.143	133.783	-1.01%
Aug 28, 2025	135.143	135.143	135.527	135.143	-0.28%
Aug 27, 2025	135.527	135.527	135.527	135.527	0.77%
Aug 26, 2025	134.489	134.489	134.489	133.499	0.74%
Aug 25, 2025	133.499	133.499	133.737	133.499	-0.18%
Aug 22, 2025	133.737	133.737	133.737	132.776	0.72%
Aug 21, 2025	132.776	132.776	132.776	132.776	-0.00%
Aug 20, 2025	132.778	132.778	132.869	132.778	-0.07%
Aug 19, 2025	132.869	132.869	132.869	132.869	-0.58%
Aug 18, 2025	133.638	133.638	144.615	12.960	-0.53%
Aug 14, 2025	134.347	134.347	134.347	134.347	1.62%
Aug 07, 2025	132.200	132.200	132.200	132.200	-0.31%
Aug 06, 2025	132.618	132.618	132.618	132.618	-0.04%
Aug 05, 2025	132.669	132.669	132.669	132.669	-0.79%
Aug 04, 2025	133.732	133.732	133.732	131.885	1.40%
Aug 01, 2025	131.885	131.885	135.505	131.885	-2.67%
Jul 31, 2025	135.505	135.505	135.505	135.505	0.05%
Jul 30, 2025	135.435	135.435	135.435	135.435	0.19%
Jul 29, 2025	135.181	135.181	135.181	135.181	0.78%
Jul 28, 2025	134.133	134.133	134.133	133.112	0.77%

Highest: 144.615

Lowest: 12.960

Difference: 131.655

Average: 133.797

Change %: 0.504

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