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

Luxembourg

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39.890 +0.028 +0.07%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757428197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	39.890	39.890	39.890	39.890	0.07%
Mar 18, 2025	39.862	39.862	39.862	39.862	0.32%
Mar 17, 2025	39.734	39.734	39.734	39.734	1.15%
Mar 14, 2025	39.280	39.280	39.280	39.280	1.44%
Mar 13, 2025	38.722	38.722	38.722	38.722	-1.28%
Mar 12, 2025	39.224	39.224	39.224	39.224	0.65%
Mar 11, 2025	38.972	38.972	38.972	38.972	-0.65%
Mar 10, 2025	39.228	39.228	39.228	39.228	-1.90%
Mar 07, 2025	39.987	39.987	39.987	39.987	-0.15%
Mar 06, 2025	40.049	40.049	40.049	40.049	0.08%
Mar 05, 2025	40.018	40.018	40.018	40.018	3.79%
Mar 04, 2025	38.555	38.555	38.555	38.555	-2.14%
Mar 03, 2025	39.400	39.400	39.400	39.400	1.66%
Feb 28, 2025	38.755	38.755	38.755	38.755	-0.07%
Feb 27, 2025	38.782	38.782	38.782	38.782	-2.10%
Feb 26, 2025	39.612	39.612	39.612	39.612	1.38%
Feb 25, 2025	39.075	39.075	39.075	39.075	-0.39%
Feb 24, 2025	39.230	39.230	39.230	39.230	-0.53%
Feb 21, 2025	39.439	39.439	39.439	39.439	0.37%

Highest: 40.049

Lowest: 38.555

Difference: 1.493

Average: 39.359

Change %: 1.515

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	39.890	+0.028	+0.07%
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