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Ct (lux) - American Smaller Companies 1u (usd Accumulation) (0P0001EU8P)

Luxembourg

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20.056 -0.270 -1.34%

25/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950719

Asset Class: Equity

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Holdings

0P0001EU8P Historical Data

Get free historical data for 0P0001EU8P fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 1u (usd 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 %
Sep 25, 2024	20.056	20.056	20.056	20.056	-1.34%
Sep 24, 2024	20.328	20.328	20.328	20.328	0.91%
Sep 23, 2024	20.145	20.145	20.145	20.145	-0.01%
Sep 20, 2024	20.147	20.147	20.147	20.147	-0.96%
Sep 19, 2024	20.341	20.341	20.341	20.341	2.07%
Sep 18, 2024	19.928	19.928	19.928	19.928	-0.14%
Sep 17, 2024	19.956	19.956	19.956	19.956	0.56%
Sep 16, 2024	19.845	19.845	19.845	19.845	0.39%
Sep 13, 2024	19.768	19.768	19.768	19.768	2.14%
Sep 12, 2024	19.353	19.353	19.353	19.353	0.87%
Sep 11, 2024	19.186	19.186	19.186	19.186	0.96%
Sep 10, 2024	19.004	19.004	19.004	19.004	-0.15%
Sep 09, 2024	19.034	19.034	19.034	19.034	0.09%
Sep 06, 2024	19.016	19.016	19.016	19.016	-1.89%
Sep 05, 2024	19.382	19.382	19.382	19.382	-0.20%
Sep 04, 2024	19.420	19.420	19.420	19.420	-0.19%
Sep 03, 2024	19.457	19.457	19.457	19.457	-2.64%
Aug 30, 2024	19.985	19.985	19.985	19.985	0.44%
Aug 29, 2024	19.897	19.897	19.897	19.897	0.68%
Aug 28, 2024	19.762	19.762	19.762	19.762	-1.03%
Aug 27, 2024	19.969	19.969	19.969	19.969	-0.34%
Aug 26, 2024	20.037	20.037	20.037	20.037	0.00%

Highest: 20.341

Lowest: 19.004

Difference: 1.337

Average: 19.728

Change %: 0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	20.056	-0.270	-1.34%