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Ct (lux) - European Select Class Iu (eur Accumulation Shares) (0P0000V5P9)

Luxembourg

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54.666 +0.007 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0713328374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000V5P9 Historical Data

Get free historical data for 0P0000V5P9 fund. You'll find the end of day price of the Ct (lux) - European Select Class Iu (eur 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 05, 2025	54.666	54.666	54.666	54.659	0.01%
Jun 04, 2025	54.659	54.659	54.659	54.278	0.70%
Jun 03, 2025	54.278	54.278	54.278	54.278	0.17%
Jun 02, 2025	54.187	54.187	54.187	54.187	-0.27%
May 30, 2025	54.332	54.332	54.332	54.332	-0.11%
May 28, 2025	54.392	54.392	54.392	54.392	-0.71%
May 27, 2025	54.780	54.780	54.780	54.780	0.44%
May 26, 2025	54.541	54.541	54.541	53.903	1.18%
May 23, 2025	53.903	53.903	53.903	53.903	-1.43%
May 22, 2025	54.686	54.686	54.686	54.686	-0.79%
May 21, 2025	55.121	55.121	55.121	55.121	0.00%
May 20, 2025	55.121	55.121	55.121	54.925	0.36%
May 19, 2025	54.925	54.925	54.925	54.925	0.10%
May 16, 2025	54.872	54.872	54.872	54.625	0.45%
May 15, 2025	54.625	54.625	54.625	54.625	0.51%
May 14, 2025	54.349	54.349	54.434	54.349	-0.15%
May 13, 2025	54.434	54.434	54.434	54.434	0.28%
May 12, 2025	54.283	54.283	54.283	54.283	2.24%
May 08, 2025	53.091	53.091	53.091	53.091	0.35%

Highest: 55.121

Lowest: 53.091

Difference: 2.030

Average: 54.486

Change %: 3.329

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