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

Luxembourg

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34.419 +1.593 +4.85%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757425847

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.49M

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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 Du (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 %
May 12, 2025	34.419	34.419	34.419	34.419	4.85%
May 08, 2025	32.826	32.826	32.826	32.826	1.10%
May 07, 2025	32.469	32.469	32.469	32.469	-0.11%
May 06, 2025	32.504	32.504	32.504	32.504	-0.95%
May 05, 2025	32.816	32.816	32.816	32.816	-0.22%
May 02, 2025	32.888	32.888	32.888	32.888	2.21%
Apr 30, 2025	32.178	32.178	32.178	32.178	0.22%
Apr 29, 2025	32.108	32.108	32.108	32.108	0.56%
Apr 28, 2025	31.930	31.930	31.930	31.930	-0.12%
Apr 25, 2025	31.968	31.968	31.968	31.968	0.97%
Apr 24, 2025	31.662	31.662	31.662	31.662	2.15%
Apr 23, 2025	30.994	30.994	30.994	30.994	2.81%
Apr 22, 2025	30.146	30.146	30.521	30.146	-1.23%
Apr 17, 2025	30.521	30.521	30.521	30.521	0.90%
Apr 16, 2025	30.249	30.249	31.151	30.249	-2.90%
Apr 15, 2025	31.151	31.151	31.151	31.029	0.39%
Apr 14, 2025	31.029	31.029	31.029	30.889	0.45%
Apr 11, 2025	30.889	30.889	30.889	30.889	0.37%
Apr 10, 2025	30.776	30.776	32.246	30.776	-4.56%
Apr 09, 2025	32.246	32.246	32.246	32.246	7.96%

Highest: 34.419

Lowest: 30.146

Difference: 4.272

Average: 31.789

Change %: 15.231

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