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

Luxembourg

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41.922 +0.429 +1.03%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 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	41.922	41.922	41.922	41.922	1.03%
Jul 16, 2025	41.493	41.493	41.842	41.493	-0.84%
Jul 15, 2025	41.842	41.842	42.131	41.842	-0.69%
Jul 14, 2025	42.131	42.131	42.352	42.131	-0.52%
Jul 11, 2025	42.352	42.352	42.352	42.352	-1.29%
Jul 10, 2025	42.904	42.904	42.904	42.904	0.31%
Jul 09, 2025	42.771	42.771	42.771	42.771	0.95%
Jul 08, 2025	42.370	42.370	42.424	42.370	-0.13%
Jul 07, 2025	42.424	42.424	42.424	42.424	0.63%
Jul 04, 2025	42.157	42.157	42.445	42.157	-0.68%
Jul 03, 2025	42.445	42.445	42.445	42.234	0.50%
Jul 02, 2025	42.234	42.234	42.234	42.175	0.14%
Jul 01, 2025	42.175	42.175	42.196	42.175	-0.05%
Jun 30, 2025	42.196	42.196	42.196	42.196	-0.07%
Jun 27, 2025	42.224	42.224	42.224	41.421	1.94%
Jun 26, 2025	41.421	41.421	41.421	41.421	0.53%
Jun 25, 2025	41.204	41.204	41.204	41.204	-0.50%
Jun 24, 2025	41.411	41.411	41.411	41.411	1.67%
Jun 20, 2025	40.731	40.731	40.731	40.731	0.86%
Jun 19, 2025	40.383	40.383	41.078	40.383	-1.69%

Highest: 42.904

Lowest: 40.383

Difference: 2.521

Average: 41.939

Change %: 2.053

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