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

Luxembourg

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14.687 -0.023 -0.16%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475748437

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.39M

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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 %
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%
Apr 07, 2025	13.715	13.715	14.447	13.715	-5.07%
Apr 04, 2025	14.447	14.447	15.046	14.447	-3.98%
Apr 03, 2025	15.046	15.046	15.046	15.046	-1.71%
Apr 02, 2025	15.308	15.308	15.360	15.308	-0.34%
Apr 01, 2025	15.360	15.360	15.360	15.325	0.23%
Mar 31, 2025	15.325	15.325	15.496	15.325	-1.10%
Mar 28, 2025	15.496	15.496	15.499	15.496	-0.01%
Mar 27, 2025	15.499	15.499	15.499	15.499	0.22%
Mar 26, 2025	15.464	15.464	15.464	15.464	-0.12%
Mar 25, 2025	15.483	15.483	15.483	15.483	0.47%
Mar 24, 2025	15.411	15.411	15.411	15.410	0.01%
Mar 21, 2025	15.410	15.410	15.410	15.410	-1.03%
Mar 20, 2025	15.571	15.571	15.571	15.571	0.13%
Mar 19, 2025	15.550	15.550	15.550	15.550	0.08%
Mar 18, 2025	15.538	15.538	15.538	15.538	0.12%

Highest: 15.571

Lowest: 13.594

Difference: 1.977

Average: 14.919

Change %: -5.357

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