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

Luxembourg

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113.709 +0.330 +0.29%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0640477955

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.13M

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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 %
Nov 25, 2024	113.709	113.709	113.709	113.709	0.29%
Nov 22, 2024	113.376	113.376	113.376	113.376	0.31%
Nov 21, 2024	113.028	113.028	113.028	113.028	0.60%
Nov 20, 2024	112.357	112.357	112.357	112.357	-0.04%
Nov 19, 2024	112.404	112.404	112.404	112.404	0.53%
Nov 18, 2024	111.815	111.815	111.815	111.815	0.22%
Nov 15, 2024	111.569	111.569	111.569	111.569	-1.64%
Nov 14, 2024	113.428	113.428	113.428	113.428	-0.42%
Nov 13, 2024	113.904	113.904	113.904	113.904	0.04%
Nov 12, 2024	113.856	113.856	113.856	113.856	-0.18%
Nov 11, 2024	114.058	114.058	114.058	114.058	0.01%
Nov 08, 2024	114.050	114.050	114.050	114.050	0.09%
Nov 07, 2024	113.948	113.948	113.948	113.948	0.82%
Nov 06, 2024	113.018	113.018	113.018	113.018	2.20%
Nov 05, 2024	110.581	110.581	110.581	110.581	1.34%
Nov 04, 2024	109.121	109.121	109.121	109.121	0.51%
Oct 31, 2024	108.567	108.567	108.567	108.567	-2.05%
Oct 30, 2024	110.835	110.835	110.835	110.835	-0.43%
Oct 29, 2024	111.313	111.313	111.313	111.313	0.25%
Oct 28, 2024	111.038	111.038	111.038	111.038	0.16%

Highest: 114.058

Lowest: 108.567

Difference: 5.490

Average: 112.299

Change %: 2.568

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