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Ct (lux) - European Select Class Ae (eur Accumulation Shares) (0P0000V5P4)

Luxembourg

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34.331 +0.230 +0.69%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0713326832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000V5P4 Historical Data

Get free historical data for 0P0000V5P4 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	34.331	34.331	34.331	34.331	0.69%
Nov 20, 2024	34.096	34.096	34.096	34.096	-0.15%
Nov 19, 2024	34.147	34.147	34.147	34.147	-0.45%
Nov 18, 2024	34.300	34.300	34.300	34.300	-0.17%
Nov 15, 2024	34.357	34.357	34.357	34.357	-1.53%
Nov 14, 2024	34.893	34.893	34.893	34.893	1.28%
Nov 13, 2024	34.450	34.450	34.450	34.450	-0.07%
Nov 12, 2024	34.475	34.475	34.475	34.475	-2.20%
Nov 11, 2024	35.249	35.249	35.249	35.249	1.31%
Nov 08, 2024	34.792	34.792	34.792	34.792	-0.29%
Nov 07, 2024	34.891	34.891	34.891	34.891	0.98%
Nov 06, 2024	34.554	34.554	34.554	34.554	-0.31%
Nov 05, 2024	34.662	34.662	34.662	34.662	0.57%
Nov 04, 2024	34.465	34.465	34.465	34.465	-0.08%
Oct 31, 2024	34.493	34.493	34.493	34.493	-1.43%
Oct 30, 2024	34.995	34.995	34.995	34.995	-0.85%
Oct 29, 2024	35.294	35.294	35.294	35.294	-0.43%
Oct 28, 2024	35.445	35.445	35.445	35.445	0.64%
Oct 25, 2024	35.219	35.219	35.219	35.219	-0.01%
Oct 24, 2024	35.223	35.223	35.223	35.223	0.15%

Highest: 35.445

Lowest: 34.096

Difference: 1.349

Average: 34.717

Change %: -2.382

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