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

Luxembourg

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52.738 -0.050 -0.09%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713328374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	52.738	52.738	52.738	52.738	-0.09%
Jan 07, 2025	52.784	52.784	52.784	52.784	0.41%
Jan 06, 2025	52.570	52.570	52.570	52.570	1.71%
Jan 03, 2025	51.684	51.684	51.684	51.684	-1.02%
Jan 02, 2025	52.219	52.219	52.219	52.219	0.68%
Dec 31, 2024	51.869	51.869	51.869	51.869	0.58%
Dec 30, 2024	51.570	51.570	51.570	51.570	-0.96%
Dec 27, 2024	52.070	52.070	52.070	52.070	0.78%
Dec 23, 2024	51.667	51.667	51.667	51.667	0.05%
Dec 20, 2024	51.641	51.641	51.641	51.641	-1.43%
Dec 19, 2024	52.388	52.388	52.388	52.388	-1.87%
Dec 18, 2024	53.389	53.389	53.389	53.389	0.40%
Dec 17, 2024	53.176	53.176	53.176	53.176	-0.28%
Dec 16, 2024	53.324	53.324	53.324	53.324	0.09%
Dec 13, 2024	53.278	53.278	53.278	53.278	-0.16%
Dec 12, 2024	53.361	53.361	53.361	53.361	-0.28%
Dec 11, 2024	53.510	53.510	53.510	53.510	0.55%
Dec 10, 2024	53.220	53.220	53.220	53.220	-0.74%
Dec 09, 2024	53.617	53.617	53.617	53.617	-0.17%

Highest: 53.617

Lowest: 51.570

Difference: 2.048

Average: 52.636

Change %: -1.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	52.738	-0.050	-0.09%