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

Luxembourg

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63.310 +0.726 +1.16%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757428353

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 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%
Sep 26, 2025	61.441	61.441	61.441	60.914	0.86%
Sep 25, 2025	60.914	60.914	61.633	60.914	-1.17%
Sep 24, 2025	61.633	61.633	61.633	61.633	-1.05%
Sep 23, 2025	62.285	62.285	62.285	61.898	0.63%
Sep 22, 2025	61.898	61.898	61.898	61.898	-0.23%
Sep 19, 2025	62.037	62.037	62.285	62.037	-0.40%
Sep 18, 2025	62.285	62.285	62.285	61.572	1.16%
Sep 17, 2025	61.572	61.572	61.572	61.572	-0.09%
Sep 16, 2025	61.629	61.629	61.868	61.629	-0.39%
Sep 15, 2025	61.868	61.868	61.868	61.868	1.06%
Sep 12, 2025	61.217	61.217	61.217	61.095	0.20%
Sep 11, 2025	61.095	61.095	61.095	60.786	0.51%
Sep 10, 2025	60.786	60.786	60.786	60.786	-0.11%
Sep 09, 2025	60.851	60.851	60.851	60.851	-0.16%
Sep 08, 2025	60.946	60.946	60.946	60.441	0.84%

Highest: 63.310

Lowest: 60.441

Difference: 2.869

Average: 61.707

Change %: 4.747

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