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

Luxembourg

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53.091 +0.186 +0.35%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0713328374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 Ie (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 %
May 08, 2025	53.091	53.091	53.091	53.091	0.35%
May 07, 2025	52.905	52.905	53.020	52.905	-0.22%
May 06, 2025	53.020	53.020	53.312	53.020	-0.55%
May 05, 2025	53.312	53.312	53.312	53.147	0.31%
May 02, 2025	53.147	53.147	53.147	53.147	2.26%
Apr 30, 2025	51.972	51.972	51.972	51.972	0.80%
Apr 29, 2025	51.558	51.558	51.558	51.558	0.01%
Apr 28, 2025	51.555	51.555	51.555	51.555	-0.01%
Apr 25, 2025	51.562	51.562	51.562	51.562	0.81%
Apr 24, 2025	51.146	51.146	51.146	51.146	-0.17%
Apr 23, 2025	51.232	51.232	51.232	51.232	2.65%
Apr 22, 2025	49.912	49.912	49.912	49.757	0.31%
Apr 17, 2025	49.757	49.757	49.757	49.757	-0.55%
Apr 16, 2025	50.035	50.035	50.413	50.035	-0.75%
Apr 15, 2025	50.413	50.413	50.413	49.690	1.45%
Apr 14, 2025	49.690	49.690	49.690	48.518	2.42%
Apr 11, 2025	48.518	48.518	48.518	48.518	-0.25%
Apr 10, 2025	48.639	48.639	48.639	46.531	4.53%
Apr 09, 2025	46.531	46.531	46.531	46.531	-3.25%
Apr 08, 2025	48.097	48.097	48.097	46.595	3.22%

Highest: 53.312

Lowest: 46.531

Difference: 6.781

Average: 50.805

Change %: 13.940

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