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

Luxembourg

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41.421 +0.217 +0.53%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
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%
Jun 18, 2025	41.078	41.078	41.342	41.078	-0.64%
Jun 17, 2025	41.342	41.342	41.342	41.342	-1.59%
Jun 16, 2025	42.009	42.009	42.009	41.448	1.35%
Jun 13, 2025	41.448	41.448	41.448	41.448	-1.75%
Jun 12, 2025	42.185	42.185	42.185	42.175	0.02%
Jun 11, 2025	42.175	42.175	42.175	42.125	0.12%
Jun 10, 2025	42.125	42.125	42.125	42.125	0.52%
Jun 06, 2025	41.905	41.905	41.905	41.905	-0.11%
Jun 05, 2025	41.952	41.952	41.952	41.860	0.22%
Jun 04, 2025	41.860	41.860	41.860	41.421	1.06%
Jun 03, 2025	41.421	41.421	41.421	41.421	-0.21%
Jun 02, 2025	41.508	41.508	41.508	41.508	0.46%
May 30, 2025	41.319	41.319	41.319	41.319	0.33%
May 28, 2025	41.183	41.183	41.183	41.183	-1.06%

Highest: 42.185

Lowest: 40.383

Difference: 1.802

Average: 41.508

Change %: -0.486

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