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

Luxembourg

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17.960 +0.190 +1.09%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0957820193

Asset Class: Equity

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Holdings

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 %
Jan 30, 2025	17.960	17.960	17.960	17.960	1.09%
Jan 29, 2025	17.767	17.767	17.767	17.767	-0.61%
Jan 28, 2025	17.875	17.875	17.875	17.875	1.37%
Jan 27, 2025	17.632	17.632	17.632	17.632	-0.66%
Jan 24, 2025	17.749	17.749	17.749	17.749	-1.22%
Jan 23, 2025	17.968	17.968	17.968	17.968	-0.23%
Jan 22, 2025	18.009	18.009	18.009	18.009	-0.60%
Jan 21, 2025	18.118	18.118	18.118	18.118	1.18%
Jan 17, 2025	17.907	17.907	17.907	17.907	0.32%
Jan 16, 2025	17.849	17.849	17.849	17.849	0.75%
Jan 15, 2025	17.716	17.716	17.716	17.716	1.23%
Jan 14, 2025	17.500	17.500	17.500	17.500	0.06%
Jan 13, 2025	17.489	17.489	17.489	17.489	0.74%
Jan 10, 2025	17.361	17.361	17.361	17.361	-1.32%
Jan 08, 2025	17.593	17.593	17.593	17.593	0.53%
Jan 07, 2025	17.500	17.500	17.500	17.500	-0.33%
Jan 06, 2025	17.558	17.558	17.558	17.558	-0.75%
Jan 03, 2025	17.690	17.690	17.690	17.690	0.78%
Jan 02, 2025	17.553	17.553	17.553	17.553	0.22%

Highest: 18.118

Lowest: 17.361

Difference: 0.757

Average: 17.726

Change %: 2.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	17.960	+0.190	+1.09%