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

Luxembourg

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15.708 +0.170 +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: 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 %
Jan 30, 2025	15.708	15.708	15.708	15.708	1.09%
Jan 29, 2025	15.539	15.539	15.539	15.539	-0.61%
Jan 28, 2025	15.634	15.634	15.634	15.634	1.37%
Jan 27, 2025	15.422	15.422	15.422	15.422	-0.66%
Jan 24, 2025	15.525	15.525	15.525	15.525	-1.22%
Jan 23, 2025	15.717	15.717	15.717	15.717	-0.23%
Jan 22, 2025	15.753	15.753	15.753	15.753	-0.60%
Jan 21, 2025	15.849	15.849	15.849	15.849	1.17%
Jan 17, 2025	15.665	15.665	15.665	15.665	0.32%
Jan 16, 2025	15.615	15.615	15.615	15.615	0.75%
Jan 15, 2025	15.499	15.499	15.499	15.499	1.23%
Jan 14, 2025	15.310	15.310	15.310	15.310	0.06%
Jan 13, 2025	15.302	15.302	15.302	15.302	0.73%
Jan 10, 2025	15.190	15.190	15.190	15.190	-1.32%
Jan 08, 2025	15.394	15.394	15.394	15.394	0.53%
Jan 07, 2025	15.312	15.312	15.312	15.312	-0.33%
Jan 06, 2025	15.364	15.364	15.364	15.364	-0.75%
Jan 03, 2025	15.480	15.480	15.480	15.480	0.78%
Jan 02, 2025	15.361	15.361	15.361	15.361	0.21%

Highest: 15.849

Lowest: 15.190

Difference: 0.659

Average: 15.507

Change %: 2.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	15.708	+0.170	+1.09%