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

Luxembourg

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64.058 +0.500 +0.79%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428353

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Oct 27, 2025	64.058	64.058	64.058	64.058	0.79%
Oct 24, 2025	63.558	63.558	63.558	63.558	0.12%
Oct 23, 2025	63.479	63.479	63.479	63.479	-0.31%
Oct 21, 2025	63.674	63.674	63.674	63.522	0.24%
Oct 20, 2025	63.522	63.522	63.522	62.642	1.40%
Oct 17, 2025	62.642	62.642	62.642	62.642	-1.01%
Oct 16, 2025	63.282	63.282	63.282	62.698	0.93%
Oct 15, 2025	62.698	62.698	62.698	61.934	1.23%
Oct 14, 2025	61.934	61.934	61.956	61.934	-0.04%
Oct 13, 2025	61.956	61.956	61.956	61.956	0.43%
Oct 10, 2025	61.688	61.688	61.688	61.688	-1.72%
Oct 09, 2025	62.770	62.770	62.770	62.770	-0.80%
Oct 08, 2025	63.279	63.279	63.279	63.279	0.44%
Oct 07, 2025	63.004	63.004	63.372	63.004	-0.58%
Oct 06, 2025	63.372	63.372	63.640	63.372	-0.42%
Oct 03, 2025	63.640	63.640	63.640	63.310	0.52%
Oct 02, 2025	63.310	63.310	63.310	62.585	1.16%
Oct 01, 2025	62.585	62.585	62.585	62.244	0.55%
Sep 30, 2025	62.244	62.244	62.244	62.244	0.66%
Sep 29, 2025	61.834	61.834	61.834	61.441	0.64%

Highest: 64.058

Lowest: 61.441

Difference: 2.617

Average: 62.926

Change %: 4.259

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