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

Luxembourg

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41.952 +0.093 +0.22%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 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%
May 27, 2025	41.623	41.623	41.623	41.623	0.06%
May 26, 2025	41.599	41.599	41.599	40.972	1.53%
May 23, 2025	40.972	40.972	41.325	40.972	-0.86%
May 22, 2025	41.325	41.325	41.887	41.325	-1.34%
May 21, 2025	41.887	41.887	41.887	41.620	0.64%
May 20, 2025	41.620	41.620	41.620	41.415	0.49%
May 19, 2025	41.415	41.415	41.415	41.415	0.97%
May 16, 2025	41.018	41.018	41.018	40.949	0.17%
May 15, 2025	40.949	40.949	40.949	40.949	0.27%
May 14, 2025	40.840	40.840	40.840	40.718	0.30%
May 13, 2025	40.718	40.718	40.718	40.423	0.73%
May 12, 2025	40.423	40.423	40.423	40.423	0.74%
May 08, 2025	40.128	40.128	40.128	40.128	-0.45%
May 07, 2025	40.307	40.307	40.307	40.307	0.00%

Highest: 41.952

Lowest: 40.128

Difference: 1.825

Average: 41.203

Change %: 4.082

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