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

Luxembourg

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56.486 +1.473 +2.68%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757428353

Asset Class: Equity

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Holdings

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 %
Apr 14, 2025	56.486	56.486	56.486	55.012	2.68%
Apr 11, 2025	55.012	55.012	55.012	55.012	1.16%
Apr 10, 2025	54.381	54.381	54.381	51.363	5.88%
Apr 09, 2025	51.363	51.363	51.363	51.363	-2.12%
Apr 08, 2025	52.478	52.478	52.478	50.894	3.11%
Apr 07, 2025	50.894	50.894	53.735	50.894	-5.29%
Apr 04, 2025	53.735	53.735	56.954	53.735	-5.65%
Apr 03, 2025	56.954	56.954	56.954	56.954	-0.89%
Apr 02, 2025	57.466	57.466	57.466	57.181	0.50%
Apr 01, 2025	57.181	57.181	57.181	56.453	1.29%
Mar 31, 2025	56.453	56.453	57.605	56.453	-2.00%
Mar 28, 2025	57.605	57.605	58.008	57.605	-0.70%
Mar 27, 2025	58.008	58.008	58.289	58.008	-0.48%
Mar 26, 2025	58.289	58.289	58.289	58.289	-1.16%
Mar 25, 2025	58.976	58.976	58.976	58.976	0.66%
Mar 24, 2025	58.589	58.589	58.635	58.589	-0.08%
Mar 21, 2025	58.635	58.635	58.635	58.635	-0.88%
Mar 20, 2025	59.155	59.155	59.449	59.155	-0.49%
Mar 19, 2025	59.449	59.449	59.449	59.449	0.07%
Mar 18, 2025	59.406	59.406	59.406	59.406	0.33%
Mar 17, 2025	59.213	59.213	59.213	59.213	1.16%

Highest: 59.449

Lowest: 50.894

Difference: 8.555

Average: 56.654

Change %: -3.499

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