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Ct (lux) - Global Smaller Companies Ze (eur Accumulation Shares) (0P0001DCUJ)

Luxembourg

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17.485 +0.010 +0.03%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0957820193

Asset Class: Equity

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0P0001DCUJ Historical Data

Get free historical data for 0P0001DCUJ fund. You'll find the end of day price of the Ct (lux) - Global Smaller Companies Ze (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 20, 2024	17.485	17.485	17.485	17.485	0.03%
Dec 19, 2024	17.480	17.480	17.480	17.480	-0.38%
Dec 18, 2024	17.547	17.547	17.547	17.547	-2.11%
Dec 17, 2024	17.925	17.925	17.925	17.925	-0.89%
Dec 16, 2024	18.085	18.085	18.085	18.085	-0.17%
Dec 13, 2024	18.116	18.116	18.116	18.116	-1.17%
Dec 12, 2024	18.331	18.331	18.331	18.331	-0.68%
Dec 11, 2024	18.455	18.455	18.455	18.455	0.63%
Dec 10, 2024	18.340	18.340	18.340	18.340	0.21%
Dec 09, 2024	18.302	18.302	18.302	18.302	-0.48%
Dec 06, 2024	18.390	18.390	18.390	18.390	0.33%
Dec 05, 2024	18.329	18.329	18.329	18.329	-1.41%
Dec 04, 2024	18.591	18.591	18.591	18.591	0.54%
Dec 03, 2024	18.492	18.492	18.492	18.492	-0.13%
Dec 02, 2024	18.516	18.516	18.516	18.516	0.86%
Nov 29, 2024	18.358	18.358	18.358	18.358	0.81%
Nov 27, 2024	18.211	18.211	18.211	18.211	-1.06%
Nov 26, 2024	18.407	18.407	18.407	18.407	-0.52%
Nov 25, 2024	18.503	18.503	18.503	18.503	0.59%

Highest: 18.591

Lowest: 17.480

Difference: 1.111

Average: 18.203

Change %: -4.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	17.485	+0.010	+0.03%