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

Luxembourg

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108.243 +0.940 +0.87%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757433437

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.74M

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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 %
Dec 20, 2024	108.243	108.243	108.243	108.243	0.87%
Dec 19, 2024	107.305	107.305	107.305	107.305	0.86%
Dec 18, 2024	106.387	106.387	106.387	106.387	-2.70%
Dec 17, 2024	109.337	109.337	109.337	109.337	-0.25%
Dec 16, 2024	109.613	109.613	109.613	109.613	0.18%
Dec 13, 2024	109.420	109.420	109.420	109.420	-0.69%
Dec 12, 2024	110.185	110.185	110.185	110.185	-0.65%
Dec 11, 2024	110.908	110.908	110.908	110.908	1.14%
Dec 10, 2024	109.657	109.657	109.657	109.657	0.44%
Dec 09, 2024	109.174	109.174	109.174	109.174	-0.76%
Dec 06, 2024	110.014	110.014	110.014	110.014	0.36%
Dec 05, 2024	109.614	109.614	109.614	109.614	-0.62%
Dec 04, 2024	110.295	110.295	110.295	110.295	0.80%
Dec 03, 2024	109.418	109.418	109.418	109.418	-0.46%
Dec 02, 2024	109.918	109.918	109.918	109.918	1.44%
Nov 29, 2024	108.361	108.361	108.361	108.361	0.66%
Nov 27, 2024	107.651	107.651	107.651	107.651	-1.34%
Nov 26, 2024	109.110	109.110	109.110	109.110	0.64%
Nov 25, 2024	108.413	108.413	108.413	108.413	-0.46%

Highest: 110.908

Lowest: 106.387

Difference: 4.521

Average: 109.106

Change %: -0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
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