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Ct (lux) - European Select Class Ie (eur Accumulation Shares) (0P0000V5P9)

Luxembourg

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54.366 +0.149 +0.27%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713328374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0000V5P9 Historical Data

Get free historical data for 0P0000V5P9 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 %
Mar 18, 2025	54.366	54.366	54.366	54.366	0.27%
Mar 17, 2025	54.217	54.217	54.217	54.217	0.71%
Mar 14, 2025	53.836	53.836	53.836	53.836	1.31%
Mar 13, 2025	53.141	53.141	53.141	53.141	-0.70%
Mar 12, 2025	53.514	53.514	53.514	53.514	0.70%
Mar 11, 2025	53.144	53.144	53.144	53.144	-1.46%
Mar 10, 2025	53.933	53.933	53.933	53.933	-1.60%
Mar 07, 2025	54.809	54.809	54.809	54.809	-0.63%
Mar 06, 2025	55.156	55.156	55.156	55.156	-0.42%
Mar 05, 2025	55.389	55.389	55.389	55.389	1.52%
Mar 04, 2025	54.562	54.562	54.562	54.562	-2.53%
Mar 03, 2025	55.979	55.979	55.979	55.979	0.84%
Feb 28, 2025	55.512	55.512	55.512	55.512	0.06%
Feb 27, 2025	55.480	55.480	55.480	55.480	-1.21%
Feb 26, 2025	56.162	56.162	56.162	56.162	1.30%
Feb 25, 2025	55.444	55.444	55.444	55.444	-0.67%
Feb 24, 2025	55.816	55.816	55.816	55.816	-0.66%
Feb 21, 2025	56.185	56.185	56.185	56.185	0.56%
Feb 20, 2025	55.873	55.873	55.873	55.873	-0.07%
Feb 19, 2025	55.910	55.910	55.910	55.910	-1.29%

Highest: 56.185

Lowest: 53.141

Difference: 3.044

Average: 54.921

Change %: -4.019

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