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

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73.146 +0.860    +1.19%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.07B
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0570871706 
Asset Class:  Equity
Threadneedle Lux - Global Smaller Coms Class IE EU 73.146 +0.860 +1.19%

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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 73.146 73.146 73.146 73.146 1.19%
Nov 20, 2024 72.288 72.288 72.288 72.288 0.71%
Nov 19, 2024 71.776 71.776 71.776 71.776 0.22%
Nov 18, 2024 71.616 71.616 71.616 71.616 -0.67%
Nov 15, 2024 72.101 72.101 72.101 72.101 -0.79%
Nov 14, 2024 72.676 72.676 72.676 72.676 -0.85%
Nov 13, 2024 73.302 73.302 73.302 73.302 -0.80%
Nov 12, 2024 73.894 73.894 73.894 73.894 -0.93%
Nov 11, 2024 74.586 74.586 74.586 74.586 1.00%
Nov 08, 2024 73.846 73.846 73.846 73.846 1.32%
Nov 07, 2024 72.883 72.883 72.883 72.883 0.15%
Nov 06, 2024 72.776 72.776 72.776 72.776 3.82%
Nov 05, 2024 70.100 70.100 70.100 70.100 0.93%
Nov 04, 2024 69.452 69.452 69.452 69.452 0.93%
Oct 31, 2024 68.809 68.809 68.809 68.809 -1.64%
Oct 30, 2024 69.956 69.956 69.956 69.956 -0.98%
Oct 29, 2024 70.647 70.647 70.647 70.647 0.21%
Oct 28, 2024 70.500 70.500 70.500 70.500 1.23%
Oct 25, 2024 69.642 69.642 69.642 69.642 -0.77%
Oct 24, 2024 70.185 70.185 70.185 70.185 -0.21%
Highest: 74.586 Lowest: 68.809 Difference: 5.777 Average: 71.709 Change %: 4.000
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