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Ct (lux) - American Class 1u (usd Accumulation Shares) (0P0001ER4H)

Luxembourg

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21.489 -0.054 -0.25%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1868836591

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0001ER4H Historical Data

Get free historical data for 0P0001ER4H fund. You'll find the end of day price of the Ct (lux) - American Class 1u (usd 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 31, 2025	21.489	21.489	21.489	21.489	-0.25%
Jul 30, 2025	21.542	21.542	21.542	21.542	-0.18%
Jul 29, 2025	21.581	21.581	21.581	21.581	-0.21%
Jul 28, 2025	21.628	21.628	21.634	21.628	-0.03%
Jul 25, 2025	21.634	21.634	21.634	21.634	0.25%
Jul 24, 2025	21.580	21.580	21.580	21.446	0.63%
Jul 23, 2025	21.446	21.446	21.446	21.446	1.00%
Jul 22, 2025	21.235	21.235	21.235	21.235	-0.08%
Jul 21, 2025	21.251	21.251	21.251	21.247	0.02%
Jul 18, 2025	21.247	21.247	21.247	21.246	0.01%
Jul 17, 2025	21.246	21.246	21.246	21.246	0.47%
Jul 16, 2025	21.147	21.147	21.147	21.131	0.08%
Jul 15, 2025	21.131	21.131	21.186	21.131	-0.26%
Jul 14, 2025	21.186	21.186	21.186	21.148	0.18%
Jul 11, 2025	21.148	21.148	21.148	21.148	-0.35%
Jul 10, 2025	21.222	21.222	21.222	21.222	0.08%
Jul 09, 2025	21.204	21.204	21.204	21.204	0.68%
Jul 08, 2025	21.062	21.062	21.062	21.062	-0.10%
Jul 07, 2025	21.082	21.082	21.218	21.082	-0.64%
Jul 03, 2025	21.218	21.218	21.218	21.026	0.91%
Jul 02, 2025	21.026	21.026	21.026	20.951	0.36%
Jul 01, 2025	20.951	20.951	21.010	20.951	-0.28%

Highest: 21.634

Lowest: 20.951

Difference: 0.683

Average: 21.284

Change %: 2.277

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