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

Luxembourg

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16.082 +0.003 +0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475748437

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.82M

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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 %
Aug 08, 2025	16.082	16.082	16.082	16.082	0.02%
Aug 07, 2025	16.080	16.080	16.080	16.080	0.15%
Aug 06, 2025	16.055	16.055	16.055	16.055	-0.01%
Aug 05, 2025	16.057	16.057	16.057	16.057	0.45%
Aug 04, 2025	15.985	15.985	15.985	15.890	0.60%
Aug 01, 2025	15.890	15.890	16.139	15.890	-1.54%
Jul 31, 2025	16.139	16.139	16.139	16.139	0.34%
Jul 30, 2025	16.084	16.084	16.084	16.084	0.14%
Jul 29, 2025	16.062	16.062	16.062	16.062	0.17%
Jul 28, 2025	16.035	16.035	16.083	16.035	-0.30%
Jul 25, 2025	16.083	16.083	16.083	16.083	-0.60%
Jul 24, 2025	16.180	16.180	16.180	16.066	0.71%
Jul 23, 2025	16.066	16.066	16.066	16.066	0.50%
Jul 22, 2025	15.986	15.986	15.986	15.986	-0.22%
Jul 21, 2025	16.022	16.022	16.022	15.978	0.27%
Jul 18, 2025	15.978	15.978	15.978	15.978	0.16%
Jul 17, 2025	15.953	15.953	15.953	15.953	0.64%
Jul 16, 2025	15.852	15.852	15.852	15.852	-0.06%
Jul 15, 2025	15.861	15.861	15.933	15.861	-0.45%
Jul 14, 2025	15.933	15.933	15.933	15.867	0.42%

Highest: 16.180

Lowest: 15.852

Difference: 0.328

Average: 16.019

Change %: 1.358

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