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

Luxembourg

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99.801 -0.030 -0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757433437

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.84M

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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 26, 2025	99.801	99.801	99.801	99.801	-0.03%
Jun 25, 2025	99.830	99.830	99.830	99.458	0.37%
Jun 24, 2025	99.458	99.458	99.458	99.458	1.06%
Jun 20, 2025	98.415	98.415	98.415	98.415	-0.38%
Jun 18, 2025	98.792	98.792	98.792	98.598	0.20%
Jun 17, 2025	98.598	98.598	98.759	98.598	-0.16%
Jun 16, 2025	98.759	98.759	98.759	97.997	0.78%
Jun 13, 2025	97.997	97.997	97.997	97.997	-1.05%
Jun 12, 2025	99.035	99.035	99.669	99.035	-0.64%
Jun 11, 2025	99.669	99.669	100.371	99.669	-0.70%
Jun 10, 2025	100.371	100.371	100.371	100.371	0.28%
Jun 06, 2025	100.088	100.088	100.088	100.088	1.61%
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%

Highest: 100.371

Lowest: 96.884

Difference: 3.487

Average: 98.895

Change %: 1.808

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