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

Luxembourg

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40.153 +0.123 +0.31%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Sep 04, 2025	40.153	40.153	40.153	40.153	0.31%
Sep 03, 2025	40.030	40.030	40.030	40.030	0.80%
Sep 02, 2025	39.710	39.710	39.710	39.710	-2.23%
Sep 01, 2025	40.617	40.617	40.617	40.549	0.17%
Aug 29, 2025	40.549	40.549	40.909	40.549	-0.88%
Aug 28, 2025	40.909	40.909	40.909	40.622	0.71%
Aug 27, 2025	40.622	40.622	40.622	40.622	-0.20%
Aug 26, 2025	40.703	40.703	40.703	40.703	-1.20%
Aug 25, 2025	41.198	41.198	41.539	41.198	-0.82%
Aug 22, 2025	41.539	41.539	41.539	40.928	1.49%
Aug 21, 2025	40.928	40.928	40.928	40.928	-0.80%
Aug 20, 2025	41.257	41.257	41.444	41.257	-0.45%
Aug 19, 2025	41.444	41.444	41.444	41.444	1.01%
Aug 18, 2025	41.028	41.028	42.904	18.040	-0.46%
Aug 14, 2025	41.217	41.217	41.217	41.217	2.08%
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%

Highest: 42.904

Lowest: 18.040

Difference: 24.864

Average: 40.635

Change %: -1.651

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