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Ct (lux) - American Smaller Companies 1ep (eur Distribution) (0P0001EU8O)

Luxembourg

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20.832 -0.010 -0.03%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950636

Asset Class: Equity

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0P0001EU8O Historical Data

Get free historical data for 0P0001EU8O fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 1ep (eur Distribution) 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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	20.832	20.832	20.832	20.832	-0.03%
Jan 07, 2025	20.838	20.838	20.838	20.838	-0.64%
Jan 06, 2025	20.972	20.972	20.972	20.972	-1.19%
Jan 03, 2025	21.224	21.224	21.224	21.224	1.33%
Jan 02, 2025	20.946	20.946	20.946	20.946	0.47%
Dec 31, 2024	20.848	20.848	20.848	20.848	0.33%
Dec 30, 2024	20.779	20.779	20.779	20.779	-0.48%
Dec 27, 2024	20.880	20.880	20.880	20.880	-0.00%
Dec 23, 2024	20.881	20.881	20.881	20.881	0.03%
Dec 20, 2024	20.875	20.875	20.875	20.875	1.21%
Dec 19, 2024	20.624	20.624	20.624	20.624	0.20%
Dec 18, 2024	20.582	20.582	20.582	20.582	-4.04%
Dec 17, 2024	21.450	21.450	21.450	21.450	2.97%
Jan 08, 2025	20.832	20.832	20.832	20.832	-0.03%
Jan 07, 2025	20.838	20.838	20.838	20.838	-0.64%
Jan 06, 2025	20.972	20.972	20.972	20.972	-1.19%
Jan 03, 2025	21.224	21.224	21.224	21.224	1.33%
Jan 02, 2025	20.946	20.946	20.946	20.946	0.47%
Dec 31, 2024	20.848	20.848	20.848	20.848	0.33%
Dec 30, 2024	20.779	20.779	20.779	20.779	-0.48%
Dec 27, 2024	20.880	20.880	20.880	20.880	-0.00%
Dec 23, 2024	20.881	20.881	20.881	20.881	0.03%
Dec 20, 2024	20.875	20.875	20.875	20.875	1.21%
Dec 19, 2024	20.624	20.624	20.624	20.624	0.20%
Dec 18, 2024	20.582	20.582	20.582	20.582	-4.04%
Dec 17, 2024	21.450	21.450	21.450	21.450	-0.65%
Dec 16, 2024	21.591	21.591	21.591	21.591	0.18%
Dec 13, 2024	21.552	21.552	21.552	21.552	-0.81%
Dec 12, 2024	21.727	21.727	21.727	21.727	-0.88%
Dec 11, 2024	21.921	21.921	21.921	21.921	0.99%

Highest: 21.921

Lowest: 20.582

Difference: 1.338

Average: 21.008

Change %: -4.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	20.832	-0.010	-0.03%