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

Luxembourg

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17.187 +0.003 +0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475749674

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.82M

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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 %
Aug 08, 2025	17.187	17.187	17.187	17.187	0.02%
Aug 07, 2025	17.184	17.184	17.184	17.184	0.15%
Aug 06, 2025	17.157	17.157	17.157	17.157	-0.01%
Aug 05, 2025	17.159	17.159	17.159	17.159	0.45%
Aug 04, 2025	17.082	17.082	17.082	16.979	0.60%
Aug 01, 2025	16.979	16.979	17.245	16.979	-1.54%
Jul 31, 2025	17.245	17.245	17.245	17.245	0.34%
Jul 30, 2025	17.186	17.186	17.186	17.186	0.14%
Jul 29, 2025	17.162	17.162	17.162	17.162	0.17%
Jul 28, 2025	17.132	17.132	17.182	17.132	-0.29%
Jul 25, 2025	17.182	17.182	17.182	17.182	-0.60%
Jul 24, 2025	17.287	17.287	17.287	17.164	0.71%
Jul 23, 2025	17.164	17.164	17.164	17.164	0.50%
Jul 22, 2025	17.078	17.078	17.078	17.078	-0.22%
Jul 21, 2025	17.116	17.116	17.116	17.069	0.28%
Jul 18, 2025	17.069	17.069	17.069	17.069	0.16%
Jul 17, 2025	17.041	17.041	17.041	17.041	0.64%
Jul 16, 2025	16.933	16.933	16.933	16.933	-0.06%
Jul 15, 2025	16.942	16.942	17.018	16.942	-0.45%
Jul 14, 2025	17.018	17.018	17.018	16.947	0.42%

Highest: 17.287

Lowest: 16.933

Difference: 0.354

Average: 17.115

Change %: 1.416

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