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

Luxembourg

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20.396 +0.060 +0.31%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950636

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	20.396	20.396	20.396	20.396	0.31%
Feb 12, 2025	20.333	20.333	20.333	20.333	-0.81%
Feb 11, 2025	20.499	20.499	20.499	20.499	-0.34%
Feb 10, 2025	20.569	20.569	20.569	20.569	-0.04%
Feb 07, 2025	20.578	20.578	20.578	20.578	-1.25%
Feb 06, 2025	20.839	20.839	20.839	20.839	-0.51%
Feb 05, 2025	20.945	20.945	20.945	20.945	1.01%
Feb 04, 2025	20.736	20.736	20.736	20.736	0.26%
Feb 03, 2025	20.683	20.683	20.683	20.683	-0.65%
Jan 31, 2025	20.818	20.818	20.818	20.818	-0.63%
Jan 30, 2025	20.950	20.950	20.950	20.950	0.91%
Jan 29, 2025	20.761	20.761	20.761	20.761	-0.54%
Jan 28, 2025	20.874	20.874	20.874	20.874	1.03%
Jan 27, 2025	20.662	20.662	20.662	20.662	-0.81%
Jan 24, 2025	20.830	20.830	20.830	20.830	-1.44%
Jan 23, 2025	21.134	21.134	21.134	21.134	0.20%
Jan 22, 2025	21.092	21.092	21.092	21.092	-0.99%
Jan 21, 2025	21.302	21.302	21.302	21.302	0.58%
Jan 17, 2025	21.179	21.179	21.179	21.179	0.47%

Highest: 21.302

Lowest: 20.333

Difference: 0.969

Average: 20.799

Change %: -3.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	20.396	+0.060	+0.31%