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Ct (lux) - European Select Class Ae (eur Accumulation Shares) (0P0000Y5T5)

Luxembourg

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37.878 +0.986 +2.67%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757428197

Asset Class: Equity

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Holdings

0P0000Y5T5 Historical Data

Get free historical data for 0P0000Y5T5 fund. You'll find the end of day price of the Ct (lux) - European Select Class Ae (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	37.878	37.878	37.878	36.893	2.67%
Apr 11, 2025	36.893	36.893	36.893	36.893	1.16%
Apr 10, 2025	36.470	36.470	36.470	34.447	5.87%
Apr 09, 2025	34.447	34.447	34.447	34.447	-2.13%
Apr 08, 2025	35.196	35.196	35.196	34.134	3.11%
Apr 07, 2025	34.134	34.134	36.042	34.134	-5.29%
Apr 04, 2025	36.042	36.042	38.202	36.042	-5.65%
Apr 03, 2025	38.202	38.202	38.202	38.202	-0.89%
Apr 02, 2025	38.547	38.547	38.547	38.356	0.50%
Apr 01, 2025	38.356	38.356	38.356	37.869	1.29%
Mar 31, 2025	37.869	37.869	38.644	37.869	-2.01%
Mar 28, 2025	38.644	38.644	38.916	38.644	-0.70%
Mar 27, 2025	38.916	38.916	39.105	38.916	-0.48%
Mar 26, 2025	39.105	39.105	39.105	39.105	-1.17%
Mar 25, 2025	39.567	39.567	39.567	39.567	0.66%
Mar 24, 2025	39.308	39.308	39.342	39.308	-0.09%
Mar 21, 2025	39.342	39.342	39.342	39.342	-0.88%
Mar 20, 2025	39.692	39.692	39.890	39.692	-0.50%
Mar 19, 2025	39.890	39.890	39.890	39.890	0.07%
Mar 18, 2025	39.862	39.862	39.862	39.862	0.32%
Mar 17, 2025	39.734	39.734	39.734	39.734	1.15%

Highest: 39.890

Lowest: 34.134

Difference: 5.756

Average: 38.004

Change %: -3.569

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