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

Luxembourg

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59.288 +0.070 +0.11%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Luxembourg

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	59.288	59.288	59.288	59.288	0.11%
Feb 17, 2025	59.222	59.222	59.222	59.222	0.02%
Feb 14, 2025	59.208	59.208	59.208	59.208	0.43%
Feb 13, 2025	58.955	58.955	58.955	58.955	2.26%
Feb 12, 2025	57.653	57.653	57.653	57.653	0.21%
Feb 11, 2025	57.535	57.535	57.535	57.535	0.74%
Feb 10, 2025	57.113	57.113	57.113	57.113	0.34%
Feb 07, 2025	56.920	56.920	56.920	56.920	-1.18%
Feb 06, 2025	57.602	57.602	57.602	57.602	0.54%
Feb 05, 2025	57.291	57.291	57.291	57.291	0.69%
Feb 04, 2025	56.897	56.897	56.897	56.897	1.15%
Feb 03, 2025	56.252	56.252	56.252	56.252	-1.93%
Jan 31, 2025	57.361	57.361	57.361	57.361	-0.18%
Jan 30, 2025	57.465	57.465	57.465	57.465	0.97%
Jan 29, 2025	56.911	56.911	56.911	56.911	0.50%
Jan 28, 2025	56.626	56.626	56.626	56.626	-0.79%
Jan 27, 2025	57.079	57.079	57.079	57.079	-1.39%
Jan 24, 2025	57.885	57.885	57.885	57.885	1.47%
Jan 23, 2025	57.046	57.046	57.046	57.046	-0.06%
Jan 22, 2025	57.083	57.083	57.083	57.083	1.49%
Jan 21, 2025	56.245	56.245	56.245	56.245	0.49%
Jan 20, 2025	55.973	55.973	55.973	55.973	0.85%

Highest: 59.288

Lowest: 55.973

Difference: 3.314

Average: 57.437

Change %: 6.820

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