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

Luxembourg

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38.345 -0.540 -1.40%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 Ae (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 %
Jan 27, 2025	38.345	38.345	38.345	38.345	-1.40%
Jan 24, 2025	38.889	38.889	38.889	38.889	1.47%
Jan 23, 2025	38.327	38.327	38.327	38.327	-0.07%
Jan 22, 2025	38.352	38.352	38.352	38.352	1.49%
Jan 21, 2025	37.790	37.790	37.790	37.790	0.48%
Jan 20, 2025	37.609	37.609	37.609	37.609	0.84%
Jan 17, 2025	37.294	37.294	37.294	37.294	0.72%
Jan 16, 2025	37.029	37.029	37.029	37.029	1.50%
Jan 15, 2025	36.481	36.481	36.481	36.481	1.13%
Jan 14, 2025	36.073	36.073	36.073	36.073	1.16%
Jan 13, 2025	35.658	35.658	35.658	35.658	-1.44%
Jan 10, 2025	36.179	36.179	36.179	36.179	-1.36%
Jan 09, 2025	36.677	36.677	36.677	36.677	0.46%
Jan 08, 2025	36.510	36.510	36.510	36.510	-0.78%
Jan 07, 2025	36.798	36.798	36.798	36.798	0.20%
Jan 06, 2025	36.726	36.726	36.726	36.726	2.75%
Jan 03, 2025	35.744	35.744	35.744	35.744	-0.89%
Jan 02, 2025	36.066	36.066	36.066	36.066	-0.11%
Dec 31, 2024	36.104	36.104	36.104	36.104	0.33%
Dec 30, 2024	35.986	35.986	35.986	35.986	-1.37%

Highest: 38.889

Lowest: 35.658

Difference: 3.231

Average: 36.932

Change %: 5.099

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