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

Luxembourg

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15.953 +0.101 +0.64%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475748437

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.66M

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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 %
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%
Jul 11, 2025	15.867	15.867	16.041	15.867	-1.09%
Jul 10, 2025	16.041	16.041	16.041	16.041	0.95%
Jul 09, 2025	15.890	15.890	15.890	15.890	-0.26%
Jul 08, 2025	15.931	15.931	15.986	15.931	-0.34%
Jul 07, 2025	15.986	15.986	15.986	15.986	-0.06%
Jul 04, 2025	15.996	15.996	16.086	15.996	-0.56%
Jul 03, 2025	16.086	16.086	16.086	15.872	1.35%
Jul 02, 2025	15.872	15.872	16.162	15.872	-1.79%
Jul 01, 2025	16.162	16.162	16.162	16.080	0.51%
Jun 30, 2025	16.080	16.080	16.080	16.080	-0.73%
Jun 27, 2025	16.198	16.198	16.198	16.082	0.72%
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%

Highest: 16.198

Lowest: 15.852

Difference: 0.346

Average: 15.991

Change %: -0.907

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