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

Luxembourg

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36.549 +0.340 +0.93%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757428197

Asset Class: Equity

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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 %
Nov 25, 2024	36.549	36.549	36.549	36.549	0.93%
Nov 22, 2024	36.213	36.213	36.213	36.213	0.35%
Nov 21, 2024	36.085	36.085	36.085	36.085	0.60%
Nov 20, 2024	35.871	35.871	35.871	35.871	-0.77%
Nov 19, 2024	36.149	36.149	36.149	36.149	-0.32%
Nov 18, 2024	36.267	36.267	36.267	36.267	0.20%
Nov 15, 2024	36.196	36.196	36.196	36.196	-1.92%
Nov 14, 2024	36.903	36.903	36.903	36.903	1.16%
Nov 13, 2024	36.481	36.481	36.481	36.481	-0.26%
Nov 12, 2024	36.576	36.576	36.576	36.576	-2.55%
Nov 11, 2024	37.533	37.533	37.533	37.533	0.36%
Nov 08, 2024	37.397	37.397	37.397	37.397	-0.87%
Nov 07, 2024	37.724	37.724	37.724	37.724	1.67%
Nov 06, 2024	37.106	37.106	37.106	37.106	-1.81%
Nov 05, 2024	37.789	37.789	37.789	37.789	0.60%
Nov 04, 2024	37.563	37.563	37.563	37.563	0.31%
Oct 31, 2024	37.447	37.447	37.447	37.447	-1.50%
Oct 30, 2024	38.017	38.017	38.017	38.017	-0.25%
Oct 29, 2024	38.112	38.112	38.112	38.112	-0.61%
Oct 28, 2024	38.347	38.347	38.347	38.347	0.52%

Highest: 38.347

Lowest: 35.871

Difference: 2.476

Average: 37.016

Change %: -4.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	36.549	+0.340	+0.93%