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Ct (lux) - American Extended Alpha 1u (usd Accumulation) (0P0001FEGL)

Luxembourg

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10.962 +0.134 +1.24%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864949034

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.08M

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0P0001FEGL Historical Data

Get free historical data for 0P0001FEGL fund. You'll find the end of day price of the Ct (lux) - American Extended Alpha 1u (usd Accumulation) 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 %
Oct 13, 2025	10.962	10.962	10.962	10.962	1.24%
Oct 10, 2025	10.828	10.828	10.828	10.828	-2.77%
Oct 09, 2025	11.136	11.136	11.136	11.136	-0.59%
Oct 08, 2025	11.202	11.202	11.202	11.202	0.53%
Oct 07, 2025	11.143	11.143	11.186	11.143	-0.39%
Oct 06, 2025	11.186	11.186	11.186	11.171	0.14%
Oct 03, 2025	11.171	11.171	11.205	11.171	-0.30%
Oct 02, 2025	11.205	11.205	11.205	11.205	-0.01%
Oct 01, 2025	11.205	11.205	11.232	11.205	-0.24%
Sep 30, 2025	11.232	11.232	11.232	11.232	-0.02%
Sep 29, 2025	11.234	11.234	11.234	11.215	0.17%
Sep 26, 2025	11.215	11.215	11.215	11.098	1.06%
Sep 25, 2025	11.098	11.098	11.151	11.098	-0.48%
Sep 24, 2025	11.151	11.151	11.151	11.151	-0.04%
Sep 23, 2025	11.155	11.155	11.155	11.155	-0.89%
Sep 22, 2025	11.255	11.255	11.255	11.255	0.47%
Sep 19, 2025	11.202	11.202	11.202	11.107	0.86%
Sep 18, 2025	11.107	11.107	11.107	11.107	0.37%
Sep 17, 2025	11.066	11.066	11.066	11.066	0.54%
Sep 16, 2025	11.007	11.007	11.064	11.007	-0.52%
Sep 15, 2025	11.064	11.064	11.064	11.064	0.63%

Highest: 11.255

Lowest: 10.828

Difference: 0.427

Average: 11.134

Change %: -0.288

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