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Ct (lux) - Uk Equity Income Class Ae (eur Accumulation Shares) (0P00018QHL)

Luxembourg

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16.082 +0.121 +0.75%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475748437

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.15M

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0P00018QHL Historical Data

Get free historical data for 0P00018QHL fund. You'll find the end of day price of the Ct (lux) - Uk Equity Income 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 %
Jun 26, 2025	16.082	16.082	16.082	16.082	0.75%
Jun 25, 2025	15.961	15.961	16.066	15.961	-0.65%
Jun 24, 2025	16.066	16.066	16.066	16.066	0.44%
Jun 20, 2025	15.995	15.995	15.995	15.995	-0.13%
Jun 19, 2025	16.015	16.015	16.099	16.015	-0.52%
Jun 18, 2025	16.099	16.099	16.160	16.099	-0.38%
Jun 17, 2025	16.160	16.160	16.214	16.160	-0.33%
Jun 16, 2025	16.214	16.214	16.214	16.214	0.00%
Jun 13, 2025	16.213	16.213	16.213	16.213	-0.50%
Jun 12, 2025	16.294	16.294	16.297	16.294	-0.02%
Jun 11, 2025	16.297	16.297	16.343	16.297	-0.28%
Jun 10, 2025	16.343	16.343	16.343	16.343	0.76%
Jun 06, 2025	16.220	16.220	16.220	16.220	0.00%
Jun 05, 2025	16.221	16.221	16.221	16.177	0.27%
Jun 04, 2025	16.177	16.177	16.177	16.177	0.31%
Jun 03, 2025	16.126	16.126	16.126	16.126	-0.28%
Jun 02, 2025	16.171	16.171	16.171	16.171	-0.12%
May 30, 2025	16.191	16.191	16.191	16.191	0.50%
May 28, 2025	16.110	16.110	16.110	16.110	-0.48%
May 27, 2025	16.187	16.187	16.187	16.187	1.33%

Highest: 16.343

Lowest: 15.961

Difference: 0.382

Average: 16.157

Change %: 0.665

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