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Ct (lux) - Global Smaller Companies Ie (eur Accumulation Shares) (0P0000SKT0)

Luxembourg

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71.342 +0.060 +0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0570871706

Asset Class: Equity

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0P0000SKT0 Historical Data

Get free historical data for 0P0000SKT0 fund. You'll find the end of day price of the Ct (lux) - Global Smaller Companies 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	71.342	71.342	71.342	71.342	0.09%
Dec 20, 2024	71.280	71.280	71.280	71.280	0.03%
Dec 19, 2024	71.258	71.258	71.258	71.258	-0.38%
Dec 18, 2024	71.531	71.531	71.531	71.531	-2.11%
Dec 17, 2024	73.071	73.071	73.071	73.071	-0.89%
Dec 16, 2024	73.725	73.725	73.725	73.725	-0.17%
Dec 13, 2024	73.850	73.850	73.850	73.850	-1.17%
Dec 12, 2024	74.723	74.723	74.723	74.723	-0.68%
Dec 11, 2024	75.232	75.232	75.232	75.232	0.63%
Dec 10, 2024	74.762	74.762	74.762	74.762	0.21%
Dec 09, 2024	74.605	74.605	74.605	74.605	-0.48%
Dec 06, 2024	74.965	74.965	74.965	74.965	0.33%
Dec 05, 2024	74.715	74.715	74.715	74.715	-1.41%
Dec 04, 2024	75.785	75.785	75.785	75.785	0.54%
Dec 03, 2024	75.381	75.381	75.381	75.381	-0.13%
Dec 02, 2024	75.479	75.479	75.479	75.479	0.86%
Nov 29, 2024	74.833	74.833	74.833	74.833	0.81%
Nov 27, 2024	74.233	74.233	74.233	74.233	-1.06%
Nov 26, 2024	75.030	75.030	75.030	75.030	-0.52%
Nov 25, 2024	75.423	75.423	75.423	75.423	0.60%

Highest: 75.785

Lowest: 71.258

Difference: 4.527

Average: 74.061

Change %: -4.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	71.342	+0.060	+0.09%