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

Luxembourg

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99.334 +4.860 +5.14%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757433437

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.85M

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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 Iu (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 %
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%
May 06, 2025	93.058	93.058	93.716	93.058	-0.70%
May 05, 2025	93.716	93.716	93.899	93.716	-0.20%
May 02, 2025	93.899	93.899	93.899	93.899	1.78%
Apr 30, 2025	92.258	92.258	92.258	92.258	0.24%
Apr 29, 2025	92.036	92.036	92.036	92.036	0.71%
Apr 28, 2025	91.391	91.391	91.391	91.391	-0.16%
Apr 25, 2025	91.539	91.539	91.539	91.539	0.79%
Apr 24, 2025	90.818	90.818	90.818	90.818	2.04%
Apr 23, 2025	89.000	89.000	89.000	89.000	2.82%
Apr 22, 2025	86.558	86.558	87.410	86.558	-0.97%
Apr 17, 2025	87.410	87.410	87.410	87.410	0.72%
Apr 16, 2025	86.784	86.784	89.254	86.784	-2.77%
Apr 15, 2025	89.254	89.254	89.254	89.054	0.22%
Apr 14, 2025	89.054	89.054	89.054	88.601	0.51%
Apr 11, 2025	88.601	88.601	88.601	88.601	0.51%
Apr 10, 2025	88.147	88.147	92.642	88.147	-4.85%
Apr 09, 2025	92.642	92.642	92.642	92.642	8.16%

Highest: 99.334

Lowest: 86.558

Difference: 12.776

Average: 91.159

Change %: 15.968

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