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Ct (lux) - American Select Class De (usd Accumulation Shares) (0P00000SB1)

Luxembourg

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35.754 -0.339 -0.94%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757425847

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.14M

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0P00000SB1 Historical Data

Get free historical data for 0P00000SB1 fund. You'll find the end of day price of the Ct (lux) - American Select Class De (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	35.754	35.754	36.093	35.754	-0.94%
Aug 28, 2025	36.093	36.093	36.093	36.093	-0.42%
Aug 27, 2025	36.246	36.246	36.246	36.246	0.85%
Aug 26, 2025	35.940	35.940	35.940	35.940	0.83%
Aug 25, 2025	35.646	35.646	35.751	35.646	-0.29%
Aug 22, 2025	35.751	35.751	35.751	35.629	0.34%
Aug 21, 2025	35.629	35.629	35.629	35.629	0.06%
Aug 20, 2025	35.608	35.608	35.619	35.608	-0.03%
Aug 19, 2025	35.619	35.619	35.619	35.619	-0.64%
Aug 18, 2025	35.847	35.847	40.581	14.330	-0.36%
Aug 14, 2025	35.976	35.976	35.976	35.976	1.79%
Aug 07, 2025	35.344	35.344	35.344	35.344	-0.38%
Aug 06, 2025	35.479	35.479	35.479	35.479	0.11%
Aug 05, 2025	35.442	35.442	35.442	35.442	-1.36%
Aug 04, 2025	35.929	35.929	35.929	35.548	1.07%
Aug 01, 2025	35.548	35.548	36.528	35.548	-2.69%
Jul 31, 2025	36.528	36.528	36.528	36.414	0.31%
Jul 30, 2025	36.414	36.414	36.414	36.414	0.30%
Jul 29, 2025	36.304	36.304	36.304	36.304	0.85%
Jul 28, 2025	35.997	35.997	35.997	35.734	0.73%

Highest: 40.581

Lowest: 14.330

Difference: 26.251

Average: 35.855

Change %: 0.056

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