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

Luxembourg

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52.844 -0.115 -0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0713328374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 26, 2025	52.844	52.844	52.960	52.844	-0.22%
Jun 25, 2025	52.960	52.960	53.243	52.960	-0.53%
Jun 24, 2025	53.243	53.243	53.243	53.243	0.79%
Jun 20, 2025	52.828	52.828	52.828	52.828	0.46%
Jun 19, 2025	52.588	52.588	53.306	52.588	-1.35%
Jun 18, 2025	53.306	53.306	53.561	53.306	-0.48%
Jun 17, 2025	53.561	53.561	53.561	53.561	-1.03%
Jun 16, 2025	54.118	54.118	54.118	53.616	0.94%
Jun 13, 2025	53.616	53.616	53.616	53.616	-1.41%
Jun 12, 2025	54.385	54.385	54.844	54.385	-0.84%
Jun 11, 2025	54.844	54.844	55.048	54.844	-0.37%
Jun 10, 2025	55.048	55.048	55.048	55.048	0.21%
Jun 06, 2025	54.934	54.934	54.934	54.934	0.49%
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%

Highest: 55.048

Lowest: 52.588

Difference: 2.460

Average: 53.936

Change %: -3.534

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