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

Luxembourg

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9.908 +0.053 +0.54%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864949034

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.13M

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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 %
Jun 02, 2025	9.908	9.908	9.908	9.908	0.54%
May 30, 2025	9.855	9.855	9.855	9.855	-0.75%
May 28, 2025	9.929	9.929	9.929	9.929	-0.73%
May 27, 2025	10.003	10.003	10.003	10.003	2.13%
May 23, 2025	9.794	9.794	9.871	9.794	-0.78%
May 22, 2025	9.871	9.871	9.885	9.871	-0.14%
May 21, 2025	9.885	9.885	10.008	9.885	-1.22%
May 20, 2025	10.008	10.008	10.008	10.008	-0.26%
May 19, 2025	10.034	10.034	10.034	10.034	0.21%
May 16, 2025	10.013	10.013	10.013	9.948	0.65%
May 15, 2025	9.948	9.948	9.948	9.948	0.27%
May 14, 2025	9.921	9.921	9.921	9.914	0.07%
May 13, 2025	9.914	9.914	9.914	9.914	1.15%
May 12, 2025	9.801	9.801	9.801	9.432	3.91%
May 08, 2025	9.432	9.432	9.432	9.432	1.04%
May 07, 2025	9.335	9.335	9.340	9.335	-0.04%
May 06, 2025	9.340	9.340	9.414	9.340	-0.79%
May 05, 2025	9.414	9.414	9.426	9.414	-0.13%
May 02, 2025	9.426	9.426	9.426	9.426	2.76%
Apr 30, 2025	9.173	9.173	9.173	9.173	-0.29%

Highest: 10.034

Lowest: 9.173

Difference: 0.861

Average: 9.750

Change %: 7.706

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