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Ct (lux) - American Smaller Companies 1e (eur Accumulation) (0P0001EU8N)

Luxembourg

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24.088 +0.140 +0.60%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950479

Asset Class: Equity

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Historical Data
Holdings

0P0001EU8N Historical Data

Get free historical data for 0P0001EU8N fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 1e (eur Accumulation) 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	24.088	24.088	24.088	24.088	0.60%
Nov 22, 2024	23.945	23.945	23.945	23.945	2.79%
Nov 21, 2024	23.296	23.296	23.296	23.296	1.51%
Nov 20, 2024	22.949	22.949	22.949	22.949	1.04%
Nov 19, 2024	22.712	22.712	22.712	22.712	0.68%
Nov 18, 2024	22.558	22.558	22.558	22.558	-0.46%
Nov 15, 2024	22.663	22.663	22.663	22.663	-1.28%
Nov 14, 2024	22.956	22.956	22.956	22.956	-1.06%
Nov 13, 2024	23.202	23.202	23.202	23.202	-0.65%
Nov 12, 2024	23.354	23.354	23.354	23.354	-0.63%
Nov 11, 2024	23.501	23.501	23.501	23.501	1.95%
Nov 08, 2024	23.052	23.052	23.052	23.052	0.71%
Nov 07, 2024	22.889	22.889	22.889	22.889	-0.38%
Nov 06, 2024	22.976	22.976	22.976	22.976	5.31%
Nov 05, 2024	21.818	21.818	21.818	21.818	1.55%
Nov 04, 2024	21.484	21.484	21.484	21.484	0.15%
Oct 31, 2024	21.451	21.451	21.451	21.451	-0.23%
Oct 30, 2024	21.501	21.501	21.501	21.501	-1.26%
Oct 29, 2024	21.775	21.775	21.775	21.775	0.06%
Oct 28, 2024	21.762	21.762	21.762	21.762	1.58%

Highest: 24.088

Lowest: 21.451

Difference: 2.637

Average: 22.697

Change %: 12.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	24.088	+0.140	+0.60%