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Ct (lux) - European Select Class Iu (eur Accumulation Shares) (0P0000YAHZ)

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62.651 +0.643    +1.04%
17/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0757428353 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.42B
Threadneedle Lux - European Select Class IE EUR Ac 62.651 +0.643 +1.04%

0P0000YAHZ Historical Data

 
Get free historical data for 0P0000YAHZ 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.
Time Frame:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 62.651 62.651 62.651 62.651 1.04%
Jul 16, 2025 62.008 62.008 62.529 62.008 -0.83%
Jul 15, 2025 62.529 62.529 62.959 62.529 -0.68%
Jul 14, 2025 62.959 62.959 63.285 62.959 -0.52%
Jul 11, 2025 63.285 63.285 63.285 63.285 -1.28%
Jul 10, 2025 64.109 64.109 64.109 64.109 0.31%
Jul 09, 2025 63.909 63.909 63.909 63.909 0.95%
Jul 08, 2025 63.307 63.307 63.386 63.307 -0.12%
Jul 07, 2025 63.386 63.386 63.386 63.386 0.64%
Jul 04, 2025 62.982 62.982 63.412 62.982 -0.68%
Jul 03, 2025 63.412 63.412 63.412 63.096 0.50%
Jul 02, 2025 63.096 63.096 63.096 63.006 0.14%
Jul 01, 2025 63.006 63.006 63.036 63.006 -0.05%
Jun 30, 2025 63.036 63.036 63.036 63.036 -0.06%
Jun 27, 2025 63.073 63.073 63.073 61.872 1.94%
Jun 26, 2025 61.872 61.872 61.872 61.546 0.53%
Jun 25, 2025 61.546 61.546 61.854 61.546 -0.50%
Jun 24, 2025 61.854 61.854 61.854 61.854 1.68%
Jun 20, 2025 60.833 60.833 60.833 60.833 0.86%
Jun 19, 2025 60.312 60.312 61.348 60.312 -1.69%
Jun 18, 2025 61.348 61.348 61.741 61.348 -0.64%
Highest: 64.109 Lowest: 60.312 Difference: 3.797 Average: 62.596 Change %: 1.473
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