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

Luxembourg

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60.140 +0.002 +0.00%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428353

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 %
May 07, 2025	60.140	60.140	60.140	60.138	0.00%
May 06, 2025	60.138	60.138	60.453	60.138	-0.52%
May 05, 2025	60.453	60.453	60.453	60.422	0.05%
May 02, 2025	60.422	60.422	60.422	60.422	2.27%
Apr 30, 2025	59.079	59.079	59.079	59.079	0.66%
Apr 29, 2025	58.691	58.691	58.691	58.691	0.05%
Apr 28, 2025	58.664	58.664	58.664	58.664	0.08%
Apr 25, 2025	58.618	58.618	58.618	58.618	0.77%
Apr 24, 2025	58.171	58.171	58.171	58.171	0.04%
Apr 23, 2025	58.149	58.149	58.149	58.149	1.50%
Apr 22, 2025	57.289	57.289	57.289	56.477	1.44%
Apr 17, 2025	56.477	56.477	56.477	56.477	-0.83%
Apr 16, 2025	56.952	56.952	56.952	56.952	-0.27%
Apr 15, 2025	57.108	57.108	57.108	56.486	1.10%
Apr 14, 2025	56.486	56.486	56.486	55.012	2.68%
Apr 11, 2025	55.012	55.012	55.012	55.012	1.16%
Apr 10, 2025	54.381	54.381	54.381	51.363	5.88%
Apr 09, 2025	51.363	51.363	51.363	51.363	-2.12%
Apr 08, 2025	52.478	52.478	52.478	50.894	3.11%
Apr 07, 2025	50.894	50.894	53.735	50.894	-5.29%

Highest: 60.453

Lowest: 50.894

Difference: 9.559

Average: 57.048

Change %: 11.919

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