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Ct (lux) - Global Focus Class Au (eur Accumulation Shares) (0P00009FS8)

Luxembourg

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119.435 +1.149 +0.97%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431068

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P00009FS8 Historical Data

Get free historical data for 0P00009FS8 fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Au (eur 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 %
May 15, 2025	119.435	119.435	119.435	119.435	0.97%
May 14, 2025	118.285	118.285	118.285	118.274	0.01%
May 13, 2025	118.274	118.274	118.274	118.274	0.16%
May 12, 2025	118.082	118.082	118.082	118.082	2.91%
May 08, 2025	114.739	114.739	114.739	114.739	0.76%
May 07, 2025	113.870	113.870	113.870	113.510	0.32%
May 06, 2025	113.510	113.510	113.847	113.510	-0.30%
May 05, 2025	113.847	113.847	113.847	113.682	0.14%
May 02, 2025	113.682	113.682	113.682	113.682	2.71%
Apr 30, 2025	110.681	110.681	110.681	110.681	0.64%
Apr 29, 2025	109.978	109.978	109.978	109.978	0.44%
Apr 28, 2025	109.497	109.497	109.497	109.497	-0.18%
Apr 25, 2025	109.690	109.690	109.690	109.690	0.91%
Apr 24, 2025	108.703	108.703	108.703	108.703	1.32%
Apr 23, 2025	107.288	107.288	107.288	107.288	2.76%
Apr 22, 2025	104.411	104.411	105.201	104.411	-0.75%
Apr 17, 2025	105.201	105.201	105.201	105.201	0.24%
Apr 16, 2025	104.950	104.950	107.110	104.950	-2.02%
Apr 15, 2025	107.110	107.110	107.110	106.266	0.79%
Apr 14, 2025	106.266	106.266	106.266	105.482	0.74%

Highest: 119.435

Lowest: 104.411

Difference: 15.023

Average: 111.375

Change %: 13.228

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