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

Luxembourg

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42.287 +0.484 +1.16%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Oct 02, 2025	42.287	42.287	42.287	41.804	1.16%
Oct 01, 2025	41.804	41.804	41.804	41.577	0.55%
Sep 30, 2025	41.577	41.577	41.577	41.577	0.66%
Sep 29, 2025	41.304	41.304	41.304	41.044	0.63%
Sep 26, 2025	41.044	41.044	41.044	40.693	0.86%
Sep 25, 2025	40.693	40.693	41.175	40.693	-1.17%
Sep 24, 2025	41.175	41.175	41.175	41.175	-1.05%
Sep 23, 2025	41.611	41.611	41.611	41.611	0.62%
Sep 22, 2025	41.353	41.353	41.353	41.353	-0.23%
Sep 19, 2025	41.450	41.450	41.616	41.450	-0.40%
Sep 18, 2025	41.616	41.616	41.616	41.140	1.16%
Sep 17, 2025	41.140	41.140	41.140	41.140	-0.09%
Sep 16, 2025	41.179	41.179	41.340	41.179	-0.39%
Sep 15, 2025	41.340	41.340	41.340	41.340	1.06%
Sep 12, 2025	40.908	40.908	40.908	40.828	0.20%
Sep 11, 2025	40.828	40.828	40.828	40.622	0.51%
Sep 10, 2025	40.622	40.622	40.622	40.622	-0.11%
Sep 09, 2025	40.666	40.666	40.666	40.666	-0.16%
Sep 08, 2025	40.731	40.731	40.731	40.396	0.83%
Sep 05, 2025	40.396	40.396	40.396	40.153	0.60%
Sep 04, 2025	40.153	40.153	40.153	40.153	0.31%

Highest: 42.287

Lowest: 40.153

Difference: 2.134

Average: 41.137

Change %: 5.639

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