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

Luxembourg

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113.654 -0.827 -0.72%

17/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0640477955

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.68M

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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 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 17, 2025	113.654	113.654	113.654	113.654	-0.72%
Jun 16, 2025	114.481	114.481	114.481	113.123	1.20%
Jun 13, 2025	113.123	113.123	113.123	113.123	-1.38%
Jun 12, 2025	114.707	114.707	114.707	114.445	0.23%
Jun 11, 2025	114.445	114.445	114.684	114.445	-0.21%
Jun 10, 2025	114.684	114.684	114.684	114.684	0.61%
Jun 06, 2025	113.990	113.990	113.990	113.990	1.00%
Jun 05, 2025	112.861	112.861	113.112	112.861	-0.22%
Jun 04, 2025	113.112	113.112	113.112	112.818	0.26%
Jun 03, 2025	112.818	112.818	112.818	112.818	0.78%
Jun 02, 2025	111.945	111.945	111.945	111.945	0.36%
May 30, 2025	111.549	111.549	111.549	111.549	0.05%
May 28, 2025	111.494	111.494	111.494	111.494	-0.65%
May 27, 2025	112.220	112.220	112.220	112.220	2.10%
May 23, 2025	109.910	109.910	109.910	109.910	-0.59%
May 22, 2025	110.558	110.558	110.558	110.558	-0.02%
May 21, 2025	110.579	110.579	110.579	110.579	-1.72%
May 20, 2025	112.515	112.515	112.798	112.515	-0.25%
May 19, 2025	112.798	112.798	112.798	112.798	0.13%

Highest: 114.707

Lowest: 109.910

Difference: 4.797

Average: 112.708

Change %: 0.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
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