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Ct (lux) - Global Smaller Companies Aep (eur Distribution Shares) (0P0001E05F)

Luxembourg

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12.175 -0.953 -7.26%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1854166821

Asset Class: Equity

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Holdings

0P0001E05F Historical Data

Get free historical data for 0P0001E05F fund. You'll find the end of day price of the Ct (lux) - Global Smaller Companies Aep (eur Distribution 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 03, 2025	12.175	12.175	12.175	12.175	-7.26%
Apr 02, 2025	13.128	13.128	13.128	13.058	0.54%
Apr 01, 2025	13.058	13.058	13.058	12.999	0.45%
Mar 31, 2025	12.999	12.999	13.102	12.999	-0.78%
Mar 28, 2025	13.102	13.102	13.382	13.102	-2.09%
Mar 27, 2025	13.382	13.382	13.446	13.382	-0.48%
Mar 26, 2025	13.446	13.446	13.446	13.446	-0.85%
Mar 25, 2025	13.561	13.561	13.726	13.561	-1.20%
Mar 24, 2025	13.726	13.726	13.726	13.509	1.60%
Mar 21, 2025	13.509	13.509	13.576	13.509	-0.50%
Mar 20, 2025	13.576	13.576	13.576	13.576	-0.53%
Mar 19, 2025	13.649	13.649	13.649	13.649	1.02%
Mar 18, 2025	13.511	13.511	13.511	13.511	-0.82%
Mar 17, 2025	13.623	13.623	13.623	13.623	0.58%
Mar 14, 2025	13.545	13.545	13.545	13.545	2.10%
Mar 13, 2025	13.266	13.266	13.266	13.266	-1.12%
Mar 12, 2025	13.416	13.416	13.416	13.416	-0.19%
Mar 11, 2025	13.441	13.441	13.441	13.441	-1.39%
Mar 10, 2025	13.631	13.631	13.631	13.631	-1.78%
Mar 07, 2025	13.878	13.878	13.878	13.878	-0.31%
Mar 06, 2025	13.921	13.921	13.921	13.921	-0.97%
Mar 05, 2025	14.057	14.057	14.057	14.057	-0.56%

Highest: 14.057

Lowest: 12.175

Difference: 1.882

Average: 13.436

Change %: -13.871

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