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Ct (lux) - Us Contrarian Core Equities Class Ie (usd Accumulation Shares) (0P0000YAI1)

Luxembourg

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98.504 -0.427 -0.43%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757433437

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.19M

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0P0000YAI1 Historical Data

Get free historical data for 0P0000YAI1 fund. You'll find the end of day price of the Ct (lux) - Us Contrarian Core Equities Class Ie (usd 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	98.504	98.504	98.931	98.504	-0.43%
Jun 04, 2025	98.931	98.931	99.029	98.931	-0.10%
Jun 03, 2025	99.029	99.029	99.029	99.029	1.16%
Jun 02, 2025	97.893	97.893	97.893	97.893	-0.37%
May 30, 2025	98.259	98.259	98.259	98.259	-0.40%
May 28, 2025	98.650	98.650	98.650	98.650	-0.30%
May 27, 2025	98.947	98.947	98.947	98.947	2.13%
May 23, 2025	96.884	96.884	98.028	96.884	-1.17%
May 22, 2025	98.028	98.028	98.028	97.504	0.54%
May 21, 2025	97.504	97.504	99.849	97.504	-2.35%
May 20, 2025	99.849	99.849	100.233	99.849	-0.38%
May 19, 2025	100.233	100.233	100.233	100.233	-0.74%
May 16, 2025	100.979	100.979	100.979	100.106	0.87%
May 15, 2025	100.106	100.106	100.106	100.106	0.64%
May 14, 2025	99.474	99.474	99.753	99.474	-0.28%
May 13, 2025	99.753	99.753	99.753	99.334	0.42%
May 12, 2025	99.334	99.334	99.334	99.334	5.14%
May 08, 2025	94.474	94.474	94.474	94.474	1.37%
May 07, 2025	93.199	93.199	93.199	93.058	0.15%

Highest: 100.979

Lowest: 93.058

Difference: 7.920

Average: 98.423

Change %: 5.852

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