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

Luxembourg

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40.378 +0.207 +0.52%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Aug 06, 2025	40.378	40.378	40.378	40.378	0.52%
Aug 05, 2025	40.171	40.171	40.171	40.171	0.06%
Aug 04, 2025	40.146	40.146	40.146	39.761	0.97%
Aug 01, 2025	39.761	39.761	40.332	39.761	-1.42%
Jul 31, 2025	40.332	40.332	40.827	40.332	-1.21%
Jul 30, 2025	40.827	40.827	40.827	40.827	-0.82%
Jul 29, 2025	41.163	41.163	41.163	41.163	-0.91%
Jul 28, 2025	41.539	41.539	41.941	41.539	-0.96%
Jul 25, 2025	41.941	41.941	41.941	41.941	-0.53%
Jul 24, 2025	42.163	42.163	42.163	41.976	0.45%
Jul 23, 2025	41.976	41.976	41.976	41.668	0.74%
Jul 22, 2025	41.668	41.668	41.668	41.668	-0.77%
Jul 21, 2025	41.993	41.993	41.993	41.963	0.07%
Jul 18, 2025	41.963	41.963	41.963	41.922	0.10%
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%

Highest: 42.904

Lowest: 39.761

Difference: 3.144

Average: 41.433

Change %: -5.596

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