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

Luxembourg

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57.079 -0.810 -1.39%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428353

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 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 %
Jan 27, 2025	57.079	57.079	57.079	57.079	-1.39%
Jan 24, 2025	57.885	57.885	57.885	57.885	1.47%
Jan 23, 2025	57.046	57.046	57.046	57.046	-0.06%
Jan 22, 2025	57.083	57.083	57.083	57.083	1.49%
Jan 21, 2025	56.245	56.245	56.245	56.245	0.49%
Jan 20, 2025	55.973	55.973	55.973	55.973	0.85%
Jan 17, 2025	55.502	55.502	55.502	55.502	0.72%
Jan 16, 2025	55.106	55.106	55.106	55.106	1.50%
Jan 15, 2025	54.290	54.290	54.290	54.290	1.13%
Jan 14, 2025	53.681	53.681	53.681	53.681	1.17%
Jan 13, 2025	53.062	53.062	53.062	53.062	-1.43%
Jan 10, 2025	53.833	53.833	53.833	53.833	-1.36%
Jan 09, 2025	54.573	54.573	54.573	54.573	0.46%
Jan 08, 2025	54.323	54.323	54.323	54.323	-0.78%
Jan 07, 2025	54.750	54.750	54.750	54.750	0.20%
Jan 06, 2025	54.642	54.642	54.642	54.642	2.75%
Jan 03, 2025	53.178	53.178	53.178	53.178	-0.89%
Jan 02, 2025	53.655	53.655	53.655	53.655	-0.10%
Dec 31, 2024	53.710	53.710	53.710	53.710	0.33%
Dec 30, 2024	53.532	53.532	53.532	53.532	-1.36%

Highest: 57.885

Lowest: 53.062

Difference: 4.823

Average: 54.957

Change %: 5.175

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