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

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16.882 -0.280    -1.64%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.02B
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0957820193 
Asset Class:  Equity
Threadneedle (Lux) - Global Smaller Companies ZE ( 16.882 -0.280 -1.64%

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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 31, 2024 16.882 16.882 16.882 16.882 -1.64%
Oct 30, 2024 17.163 17.163 17.163 17.163 -0.98%
Oct 29, 2024 17.333 17.333 17.333 17.333 0.21%
Oct 28, 2024 17.297 17.297 17.297 17.297 1.23%
Oct 25, 2024 17.086 17.086 17.086 17.086 -0.77%
Oct 24, 2024 17.220 17.220 17.220 17.220 -0.21%
Oct 23, 2024 17.256 17.256 17.256 17.256 -0.23%
Oct 22, 2024 17.295 17.295 17.295 17.295 -0.40%
Oct 21, 2024 17.365 17.365 17.365 17.365 -0.44%
Oct 18, 2024 17.441 17.441 17.441 17.441 -0.40%
Oct 17, 2024 17.510 17.510 17.510 17.510 0.44%
Oct 16, 2024 17.434 17.434 17.434 17.434 -0.13%
Oct 15, 2024 17.457 17.457 17.457 17.457 0.21%
Oct 14, 2024 17.420 17.420 17.420 17.420 0.64%
Oct 11, 2024 17.309 17.309 17.309 17.309 0.96%
Oct 10, 2024 17.145 17.145 17.145 17.145 -0.72%
Oct 09, 2024 17.269 17.269 17.269 17.269 0.75%
Oct 08, 2024 17.142 17.142 17.142 17.142 -0.18%
Oct 07, 2024 17.173 17.173 17.173 17.173 -0.60%
Highest: 17.510 Lowest: 16.882 Difference: 0.629 Average: 17.274 Change %: -2.283
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