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Ct (lux) - Global Focus Class Zu Accumulation Shares (0P00014J1V)

Luxembourg

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35.151 +0.251 +0.72%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957791311

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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0P00014J1V Historical Data

Get free historical data for 0P00014J1V fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Zu 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 26, 2025	35.151	35.151	35.151	35.151	0.72%
Jun 25, 2025	34.899	34.899	34.899	34.899	0.11%
Jun 24, 2025	34.861	34.861	34.861	34.861	2.29%
Jun 20, 2025	34.080	34.080	34.080	34.080	-0.72%
Jun 18, 2025	34.326	34.326	34.557	34.326	-0.67%
Jun 17, 2025	34.557	34.557	34.684	34.557	-0.36%
Jun 16, 2025	34.684	34.684	34.684	34.353	0.96%
Jun 13, 2025	34.353	34.353	34.353	34.353	-1.41%
Jun 12, 2025	34.846	34.846	34.846	34.767	0.23%
Jun 11, 2025	34.767	34.767	34.767	34.716	0.15%
Jun 10, 2025	34.716	34.716	34.716	34.716	0.03%
Jun 06, 2025	34.707	34.707	34.707	34.707	0.11%
Jun 05, 2025	34.670	34.670	34.670	34.635	0.10%
Jun 04, 2025	34.635	34.635	34.635	34.447	0.55%
Jun 03, 2025	34.447	34.447	34.447	34.447	0.27%
Jun 02, 2025	34.354	34.354	34.354	34.233	0.35%
May 30, 2025	34.233	34.233	34.233	34.233	0.37%
May 28, 2025	34.108	34.108	34.108	34.108	-0.69%
May 27, 2025	34.346	34.346	34.346	34.346	1.35%
May 23, 2025	33.888	33.888	33.998	33.888	-0.33%

Highest: 35.151

Lowest: 33.888

Difference: 1.263

Average: 34.531

Change %: 3.389

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