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Ct (lux) Pan European Absolute Alpha Class De (eur Accumulation Shares) (0P00018O5W)

Luxembourg

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13.001 +0.089 +0.69%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1469429465

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.89M

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0P00018O5W Historical Data

Get free historical data for 0P00018O5W fund. You'll find the end of day price of the Ct (lux) Pan European Absolute Alpha Class De (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 03, 2025	13.001	13.001	13.001	13.001	0.69%
Jun 02, 2025	12.912	12.912	12.912	12.912	-0.17%
May 30, 2025	12.934	12.934	12.934	12.934	-0.32%
May 28, 2025	12.976	12.976	12.976	12.976	-0.27%
May 27, 2025	13.011	13.011	13.011	13.011	0.63%
May 26, 2025	12.930	12.930	12.930	12.877	0.41%
May 23, 2025	12.877	12.877	12.929	12.877	-0.40%
May 22, 2025	12.929	12.929	12.929	12.929	0.37%
May 21, 2025	12.882	12.882	12.882	12.871	0.08%
May 20, 2025	12.871	12.871	12.871	12.871	-0.24%
May 19, 2025	12.902	12.902	12.902	12.902	0.39%
May 16, 2025	12.852	12.852	12.852	12.852	0.22%
May 15, 2025	12.823	12.823	12.823	12.752	0.56%
May 14, 2025	12.752	12.752	12.752	12.736	0.12%
May 13, 2025	12.736	12.736	12.736	12.718	0.14%
May 12, 2025	12.718	12.718	12.718	12.718	0.28%
May 08, 2025	12.683	12.683	12.683	12.683	0.76%
May 07, 2025	12.587	12.587	12.601	12.587	-0.11%
May 06, 2025	12.601	12.601	12.601	12.601	-0.27%
May 05, 2025	12.634	12.634	12.634	12.611	0.19%

Highest: 13.011

Lowest: 12.587

Difference: 0.424

Average: 12.831

Change %: 3.097

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