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

Luxembourg

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118.439 -0.131 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431068

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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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 Ae (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 %
Jun 05, 2025	118.439	118.439	118.570	118.439	-0.11%
Jun 04, 2025	118.570	118.570	118.570	118.354	0.18%
Jun 03, 2025	118.354	118.354	118.354	117.595	0.65%
Jun 02, 2025	117.595	117.595	117.595	117.595	-0.38%
May 30, 2025	118.043	118.043	118.043	118.043	-0.09%
May 28, 2025	118.144	118.144	118.144	118.144	-0.35%
May 27, 2025	118.555	118.555	118.555	118.555	1.37%
May 23, 2025	116.953	116.953	116.953	116.953	-0.91%
May 22, 2025	118.025	118.025	118.025	118.025	0.16%
May 21, 2025	117.831	117.831	117.831	117.831	-1.36%
May 20, 2025	119.458	119.458	119.458	119.458	-0.26%
May 19, 2025	119.765	119.765	119.765	119.765	-0.39%
May 16, 2025	120.232	120.232	120.232	120.232	0.67%
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%

Highest: 120.232

Lowest: 113.510

Difference: 6.723

Average: 117.808

Change %: 4.034

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