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

Luxembourg

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30.837 +0.308 +1.01%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957791311

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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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 %
Apr 14, 2025	30.837	30.837	30.837	30.529	1.01%
Apr 11, 2025	30.529	30.529	30.529	30.529	1.32%
Apr 10, 2025	30.132	30.132	30.132	30.132	-1.16%
Apr 09, 2025	30.486	30.486	30.486	30.486	6.86%
Apr 08, 2025	28.528	28.528	28.528	28.435	0.33%
Apr 07, 2025	28.435	28.435	28.918	28.435	-1.67%
Apr 04, 2025	28.918	28.918	30.970	28.918	-6.63%
Apr 03, 2025	30.970	30.970	30.970	30.970	-3.23%
Apr 02, 2025	32.004	32.004	32.004	31.863	0.44%
Apr 01, 2025	31.863	31.863	31.863	31.635	0.72%
Mar 31, 2025	31.635	31.635	31.883	31.635	-0.78%
Mar 28, 2025	31.883	31.883	32.414	31.883	-1.64%
Mar 27, 2025	32.414	32.414	32.537	32.414	-0.38%
Mar 26, 2025	32.537	32.537	32.537	32.537	-1.25%
Mar 25, 2025	32.950	32.950	32.950	32.842	0.33%
Mar 24, 2025	32.842	32.842	32.842	32.472	1.14%
Mar 21, 2025	32.472	32.472	32.472	32.472	-0.33%
Mar 20, 2025	32.581	32.581	32.581	32.581	0.20%
Mar 19, 2025	32.515	32.515	32.515	32.338	0.55%
Mar 18, 2025	32.338	32.338	32.338	32.338	-0.74%
Mar 17, 2025	32.578	32.578	32.578	32.578	0.58%

Highest: 32.950

Lowest: 28.435

Difference: 4.515

Average: 31.402

Change %: -4.800

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