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

Luxembourg

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39.808 +0.040 +0.11%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.69B

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 %
Feb 18, 2025	39.808	39.808	39.808	39.808	0.11%
Feb 17, 2025	39.765	39.765	39.765	39.765	0.02%
Feb 14, 2025	39.759	39.759	39.759	39.759	0.43%
Feb 13, 2025	39.590	39.590	39.590	39.590	2.26%
Feb 12, 2025	38.716	38.716	38.716	38.716	0.20%
Feb 11, 2025	38.638	38.638	38.638	38.638	0.74%
Feb 10, 2025	38.355	38.355	38.355	38.355	0.33%
Feb 07, 2025	38.229	38.229	38.229	38.229	-1.19%
Feb 06, 2025	38.687	38.687	38.687	38.687	0.54%
Feb 05, 2025	38.480	38.480	38.480	38.480	0.69%
Feb 04, 2025	38.216	38.216	38.216	38.216	1.14%
Feb 03, 2025	37.783	37.783	37.783	37.783	-1.94%
Jan 31, 2025	38.531	38.531	38.531	38.531	-0.18%
Jan 30, 2025	38.601	38.601	38.601	38.601	0.97%
Jan 29, 2025	38.230	38.230	38.230	38.230	0.50%
Jan 28, 2025	38.040	38.040	38.040	38.040	-0.79%
Jan 27, 2025	38.345	38.345	38.345	38.345	-1.40%
Jan 24, 2025	38.889	38.889	38.889	38.889	1.47%
Jan 23, 2025	38.327	38.327	38.327	38.327	-0.07%
Jan 22, 2025	38.352	38.352	38.352	38.352	1.49%
Jan 21, 2025	37.790	37.790	37.790	37.790	0.48%
Jan 20, 2025	37.609	37.609	37.609	37.609	0.84%

Highest: 39.808

Lowest: 37.609

Difference: 2.200

Average: 38.579

Change %: 6.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	39.808	+0.040	+0.11%