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

Luxembourg

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36.209 -0.060 -0.16%

01/07 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713326832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Jul 01, 2024	36.209	36.209	36.209	36.209	-0.16%
Jun 28, 2024	36.269	36.269	36.269	36.269	-0.30%
Jun 27, 2024	36.380	36.380	36.380	36.380	-0.29%
Jun 26, 2024	36.484	36.484	36.484	36.484	-0.36%
Jun 25, 2024	36.614	36.614	36.614	36.614	0.38%
Jun 24, 2024	36.476	36.476	36.476	36.476	0.39%
Jun 21, 2024	36.334	36.334	36.334	36.334	-0.89%
Jun 20, 2024	36.659	36.659	36.659	36.659	1.16%
Jun 19, 2024	36.238	36.238	36.238	36.238	-0.30%
Jun 18, 2024	36.349	36.349	36.349	36.349	0.73%
Jun 17, 2024	36.084	36.084	36.084	36.084	0.29%
Jun 14, 2024	35.979	35.979	35.979	35.979	-1.48%
Jun 13, 2024	36.520	36.520	36.520	36.520	-1.64%
Jun 12, 2024	37.128	37.128	37.128	37.128	1.73%
Jun 11, 2024	36.496	36.496	36.496	36.496	-0.62%
Jun 10, 2024	36.725	36.725	36.725	36.725	-0.34%
Jun 07, 2024	36.849	36.849	36.849	36.849	-0.06%
Jun 06, 2024	36.870	36.870	36.870	36.870	0.75%
Jun 05, 2024	36.595	36.595	36.595	36.595	1.68%
Jun 04, 2024	35.991	35.991	35.991	35.991	-0.20%
Jun 03, 2024	36.065	36.065	36.065	36.065	0.27%

Highest: 37.128

Lowest: 35.979

Difference: 1.149

Average: 36.444

Change %: 0.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	36.209	-0.060	-0.16%