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Ct (lux) - Pan European Smaller Companies 9e (eur Accumulation Shares) (0P0001E1GR)

Luxembourg

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9.685 +0.302 +3.22%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 270.3M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1849566168

Asset Class: Equity

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Holdings

0P0001E1GR Historical Data

Get free historical data for 0P0001E1GR fund. You'll find the end of day price of the Ct (lux) - Pan European Smaller Companies 9e (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 %
Apr 14, 2025	9.685	9.685	9.685	9.383	3.22%
Apr 11, 2025	9.383	9.383	9.383	9.383	-0.27%
Apr 10, 2025	9.409	9.409	9.409	9.409	4.11%
Apr 09, 2025	9.037	9.037	9.037	9.037	-3.70%
Apr 08, 2025	9.384	9.384	9.384	9.384	3.33%
Apr 07, 2025	9.082	9.082	9.458	9.082	-3.98%
Apr 04, 2025	9.458	9.458	10.001	9.458	-5.43%
Apr 03, 2025	10.001	10.001	10.001	10.001	-3.08%
Apr 02, 2025	10.318	10.318	10.318	10.306	0.12%
Apr 01, 2025	10.306	10.306	10.306	10.204	1.00%
Mar 31, 2025	10.204	10.204	10.426	10.204	-2.13%
Mar 28, 2025	10.426	10.426	10.591	10.426	-1.55%
Mar 27, 2025	10.591	10.591	10.659	10.591	-0.64%
Mar 26, 2025	10.659	10.659	10.659	10.659	-0.68%
Mar 25, 2025	10.733	10.733	10.733	10.677	0.53%
Mar 24, 2025	10.677	10.677	10.677	10.649	0.25%
Mar 21, 2025	10.649	10.649	10.774	10.649	-1.16%
Mar 20, 2025	10.774	10.774	10.774	10.774	-0.50%
Mar 19, 2025	10.828	10.828	10.828	10.828	0.15%
Mar 18, 2025	10.813	10.813	10.813	10.813	0.33%
Mar 17, 2025	10.777	10.777	10.777	10.777	0.42%

Highest: 10.828

Lowest: 9.037

Difference: 1.791

Average: 10.152

Change %: -9.751

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