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Ct (lux) - European Select Class Ae (eur Accumulation Shares) (0P0000Y5T5)

Luxembourg

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40.307 0.000 0.00%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000Y5T5 Historical Data

Get free historical data for 0P0000Y5T5 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 %
May 07, 2025	40.307	40.307	40.307	40.307	0.00%
May 06, 2025	40.307	40.307	40.519	40.307	-0.52%
May 05, 2025	40.519	40.519	40.519	40.501	0.04%
May 02, 2025	40.501	40.501	40.501	40.501	2.27%
Apr 30, 2025	39.603	39.603	39.603	39.603	0.66%
Apr 29, 2025	39.343	39.343	39.343	39.343	0.04%
Apr 28, 2025	39.326	39.326	39.326	39.326	0.07%
Apr 25, 2025	39.299	39.299	39.299	39.299	0.77%
Apr 24, 2025	38.999	38.999	38.999	38.999	0.03%
Apr 23, 2025	38.986	38.986	38.986	38.986	1.50%
Apr 22, 2025	38.410	38.410	38.410	37.870	1.43%
Apr 17, 2025	37.870	37.870	37.870	37.870	-0.84%
Apr 16, 2025	38.189	38.189	38.295	38.189	-0.28%
Apr 15, 2025	38.295	38.295	38.295	37.878	1.10%
Apr 14, 2025	37.878	37.878	37.878	36.893	2.67%
Apr 11, 2025	36.893	36.893	36.893	36.893	1.16%
Apr 10, 2025	36.470	36.470	36.470	34.447	5.87%
Apr 09, 2025	34.447	34.447	34.447	34.447	-2.13%
Apr 08, 2025	35.196	35.196	35.196	34.134	3.11%
Apr 07, 2025	34.134	34.134	36.042	34.134	-5.29%

Highest: 40.519

Lowest: 34.134

Difference: 6.385

Average: 38.249

Change %: 11.833

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