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

Luxembourg

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61.967 +0.285 +0.46%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428353

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	61.967	61.967	61.967	61.967	0.46%
May 30, 2025	61.681	61.681	61.681	61.681	0.34%
May 28, 2025	61.475	61.475	61.475	61.475	-1.05%
May 27, 2025	62.131	62.131	62.131	62.131	0.06%
May 26, 2025	62.093	62.093	62.093	61.152	1.54%
May 23, 2025	61.152	61.152	61.152	61.152	-0.85%
May 22, 2025	61.679	61.679	62.515	61.679	-1.34%
May 21, 2025	62.515	62.515	62.515	62.115	0.64%
May 20, 2025	62.115	62.115	62.115	61.810	0.49%
May 19, 2025	61.810	61.810	61.810	61.810	0.98%
May 16, 2025	61.213	61.213	61.213	61.109	0.17%
May 15, 2025	61.109	61.109	61.109	61.109	0.27%
May 14, 2025	60.945	60.945	60.945	60.762	0.30%
May 13, 2025	60.762	60.762	60.762	60.319	0.73%
May 12, 2025	60.319	60.319	60.319	60.319	0.74%
May 08, 2025	59.873	59.873	59.873	59.873	-0.44%
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%

Highest: 62.515

Lowest: 59.873

Difference: 2.641

Average: 61.240

Change %: 2.556

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