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Ct (lux) - Us Contrarian Core Equities Class Iu (usd Accumulation Shares) (0P0000UD9B)

Luxembourg

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111.989 +0.444 +0.40%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0640477955

Asset Class: Equity

Morningstar Rating:
Total Assets: 616M

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0P0000UD9B Historical Data

Get free historical data for 0P0000UD9B 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 15, 2025	111.989	111.989	111.989	111.989	0.40%
May 14, 2025	111.545	111.545	111.545	111.349	0.18%
May 13, 2025	111.349	111.349	111.349	111.349	0.88%
May 12, 2025	110.379	110.379	110.379	110.379	3.60%
May 08, 2025	106.543	106.543	106.543	106.543	0.56%
May 07, 2025	105.944	105.944	105.944	105.551	0.37%
May 06, 2025	105.551	105.551	106.269	105.551	-0.68%
May 05, 2025	106.269	106.269	106.754	106.269	-0.45%
May 02, 2025	106.754	106.754	106.754	106.754	1.79%
Apr 30, 2025	104.875	104.875	104.875	104.875	0.10%
Apr 29, 2025	104.769	104.769	104.769	104.769	0.75%
Apr 28, 2025	103.994	103.994	103.994	103.994	-0.07%
Apr 25, 2025	104.067	104.067	104.067	104.067	0.75%
Apr 24, 2025	103.292	103.292	103.292	103.292	2.25%
Apr 23, 2025	101.015	101.015	101.015	101.015	1.67%
Apr 22, 2025	99.351	99.351	99.351	99.214	0.14%
Apr 17, 2025	99.214	99.214	99.214	99.214	0.44%
Apr 16, 2025	98.782	98.782	101.107	98.782	-2.30%
Apr 15, 2025	101.107	101.107	101.233	101.107	-0.12%
Apr 14, 2025	101.233	101.233	101.233	100.460	0.77%

Highest: 111.989

Lowest: 98.782

Difference: 13.207

Average: 104.901

Change %: 11.477

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