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

Luxembourg

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12.267 +0.127 +1.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357205231

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.91M

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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 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%
Jul 30, 2025	12.410	12.410	12.410	12.410	0.37%
Jul 29, 2025	12.364	12.364	12.364	12.364	0.79%
Jul 28, 2025	12.267	12.267	12.298	12.267	-0.25%
Jul 25, 2025	12.298	12.298	12.298	12.298	-0.37%
Jul 24, 2025	12.343	12.343	12.343	12.309	0.28%
Jul 23, 2025	12.309	12.309	12.309	12.215	0.76%
Jul 22, 2025	12.215	12.215	12.215	12.215	-0.60%
Jul 21, 2025	12.290	12.290	12.293	12.290	-0.03%
Jul 18, 2025	12.293	12.293	12.293	12.293	-0.15%
Jul 17, 2025	12.312	12.312	12.312	12.312	1.22%
Jul 16, 2025	12.163	12.163	12.251	12.163	-0.72%
Jul 15, 2025	12.251	12.251	12.270	12.251	-0.16%
Jul 14, 2025	12.270	12.270	12.278	12.270	-0.07%
Jul 11, 2025	12.278	12.278	12.278	12.278	-1.25%
Jul 10, 2025	12.434	12.434	12.434	12.434	0.20%
Jul 09, 2025	12.409	12.409	12.409	12.409	0.97%

Highest: 12.434

Lowest: 11.985

Difference: 0.449

Average: 12.268

Change %: -0.178

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