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

Luxembourg

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15.564 +0.129 +0.84%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475748437

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.07M

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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 %
May 12, 2025	15.564	15.564	15.564	15.564	0.84%
May 08, 2025	15.435	15.435	15.435	15.435	0.03%
May 07, 2025	15.430	15.430	15.486	15.430	-0.36%
May 06, 2025	15.486	15.486	15.486	15.486	0.59%
May 02, 2025	15.395	15.395	15.395	15.395	0.49%
Apr 30, 2025	15.320	15.320	15.320	15.320	0.91%
Apr 29, 2025	15.182	15.182	15.182	15.182	0.58%
Apr 28, 2025	15.094	15.094	15.094	15.094	0.78%
Apr 25, 2025	14.978	14.978	14.978	14.978	-0.05%
Apr 24, 2025	14.985	14.985	14.985	14.985	0.39%
Apr 23, 2025	14.927	14.927	14.927	14.927	1.02%
Apr 22, 2025	14.777	14.777	14.777	14.729	0.33%
Apr 17, 2025	14.729	14.729	14.729	14.729	0.28%
Apr 16, 2025	14.687	14.687	14.687	14.687	-0.16%
Apr 15, 2025	14.711	14.711	14.711	14.419	2.02%
Apr 14, 2025	14.419	14.419	14.419	14.026	2.80%
Apr 11, 2025	14.026	14.026	14.026	14.026	0.00%
Apr 10, 2025	14.026	14.026	14.026	14.026	3.18%
Apr 09, 2025	13.594	13.594	13.594	13.594	-3.83%
Apr 08, 2025	14.134	14.134	14.134	14.134	3.06%

Highest: 15.564

Lowest: 13.594

Difference: 1.970

Average: 14.845

Change %: 13.484

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