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Ct (lux) - Uk Equity Income Class Ze (eur Accumulation Shares) (0P00018QHU)

Luxembourg

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17.171 +0.129 +0.76%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475749674

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.15M

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0P00018QHU Historical Data

Get free historical data for 0P00018QHU fund. You'll find the end of day price of the Ct (lux) - Uk Equity Income Class Ze (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	17.171	17.171	17.171	17.171	0.76%
Jun 25, 2025	17.042	17.042	17.153	17.042	-0.65%
Jun 24, 2025	17.153	17.153	17.153	17.153	0.45%
Jun 20, 2025	17.077	17.077	17.077	17.077	-0.12%
Jun 19, 2025	17.098	17.098	17.187	17.098	-0.52%
Jun 18, 2025	17.187	17.187	17.252	17.187	-0.38%
Jun 17, 2025	17.252	17.252	17.309	17.252	-0.33%
Jun 16, 2025	17.309	17.309	17.309	17.307	0.01%
Jun 13, 2025	17.307	17.307	17.307	17.307	-0.49%
Jun 12, 2025	17.393	17.393	17.396	17.393	-0.01%
Jun 11, 2025	17.396	17.396	17.445	17.396	-0.28%
Jun 10, 2025	17.445	17.445	17.445	17.445	0.77%
Jun 06, 2025	17.312	17.312	17.312	17.312	0.00%
Jun 05, 2025	17.312	17.312	17.312	17.265	0.27%
Jun 04, 2025	17.265	17.265	17.265	17.211	0.32%
Jun 03, 2025	17.211	17.211	17.211	17.211	-0.28%
Jun 02, 2025	17.258	17.258	17.258	17.258	-0.11%
May 30, 2025	17.278	17.278	17.278	17.278	0.51%
May 28, 2025	17.191	17.191	17.191	17.191	-0.48%

Highest: 17.445

Lowest: 17.042

Difference: 0.402

Average: 17.245

Change %: -0.592

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