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Ct (lux) Pan European Equities - Ze - Eur (0P0001MTUB)

Luxembourg

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12.362 -0.032 -0.26%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357205231

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.88M

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0P0001MTUB Historical Data

Get free historical data for 0P0001MTUB fund. You'll find the end of day price of the Ct (lux) Pan European Equities - Ze - Eur 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 28, 2025	12.361	12.361	12.361	12.361	-0.26%
Aug 27, 2025	12.393	12.393	12.393	12.393	0.05%
Aug 26, 2025	12.387	12.387	12.467	12.387	-0.64%
Aug 25, 2025	12.467	12.467	12.537	12.467	-0.56%
Aug 22, 2025	12.537	12.537	12.537	12.492	0.36%
Aug 21, 2025	12.492	12.492	12.492	12.481	0.09%
Aug 20, 2025	12.481	12.481	12.481	12.481	-0.16%
Aug 19, 2025	12.500	12.500	12.500	12.500	0.67%
Aug 18, 2025	12.417	12.417	12.496	12.417	-0.63%
Aug 14, 2025	12.496	12.496	12.496	12.496	1.02%
Aug 13, 2025	12.370	12.370	12.370	12.306	0.52%
Aug 12, 2025	12.306	12.306	12.306	12.285	0.17%
Aug 11, 2025	12.285	12.285	12.318	12.285	-0.27%
Aug 08, 2025	12.318	12.318	12.318	12.318	0.41%
Aug 07, 2025	12.267	12.267	12.267	12.267	1.04%
Aug 06, 2025	12.141	12.141	12.141	12.141	0.15%
Aug 05, 2025	12.123	12.123	12.123	12.123	-0.12%
Aug 04, 2025	12.138	12.138	12.138	11.985	1.28%
Aug 01, 2025	11.985	11.985	12.333	11.985	-2.82%
Jul 31, 2025	12.333	12.333	12.333	12.333	-0.62%

Highest: 12.537

Lowest: 11.985

Difference: 0.552

Average: 12.340

Change %: -0.389

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