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

Luxembourg

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37.835 -0.110 -0.29%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713326832

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	37.835	37.835	37.835	37.835	-0.29%
Feb 13, 2025	37.945	37.945	37.945	37.945	1.67%
Feb 12, 2025	37.322	37.322	37.322	37.322	-0.11%
Feb 11, 2025	37.364	37.364	37.364	37.364	0.49%
Feb 10, 2025	37.182	37.182	37.182	37.182	0.61%
Feb 07, 2025	36.955	36.955	36.955	36.955	-0.95%
Feb 06, 2025	37.309	37.309	37.309	37.309	1.04%
Feb 05, 2025	36.923	36.923	36.923	36.923	0.29%
Feb 04, 2025	36.815	36.815	36.815	36.815	0.50%
Feb 03, 2025	36.631	36.631	36.631	36.631	-1.17%
Jan 31, 2025	37.065	37.065	37.065	37.065	0.16%
Jan 30, 2025	37.005	37.005	37.005	37.005	0.86%
Jan 29, 2025	36.689	36.689	36.689	36.689	0.54%
Jan 28, 2025	36.491	36.491	36.491	36.491	-0.09%
Jan 27, 2025	36.522	36.522	36.522	36.522	-1.22%
Jan 24, 2025	36.974	36.974	36.974	36.974	0.31%
Jan 23, 2025	36.861	36.861	36.861	36.861	0.15%
Jan 22, 2025	36.808	36.808	36.808	36.808	1.30%
Jan 21, 2025	36.335	36.335	36.335	36.335	0.48%
Jan 20, 2025	36.160	36.160	36.160	36.160	-0.12%
Jan 17, 2025	36.205	36.205	36.205	36.205	0.71%

Highest: 37.945

Lowest: 36.160

Difference: 1.785

Average: 36.924

Change %: 5.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	37.835	-0.110	-0.29%