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

Luxembourg

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18.431 +0.427 +2.37%

24/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950719

Asset Class: Equity

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Overview
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Historical Data
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:

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	18.431	18.431	18.431	18.004	2.37%
Mar 21, 2025	18.004	18.004	18.066	18.004	-0.34%
Mar 20, 2025	18.066	18.066	18.066	18.066	-0.67%
Mar 19, 2025	18.187	18.187	18.187	18.187	1.28%
Mar 18, 2025	17.957	17.957	17.957	17.957	-0.56%
Mar 17, 2025	18.058	18.058	18.058	18.058	1.05%
Mar 14, 2025	17.871	17.871	17.871	17.871	3.20%
Mar 13, 2025	17.317	17.317	17.317	17.317	-1.93%
Mar 12, 2025	17.658	17.658	17.658	17.658	0.09%
Mar 11, 2025	17.642	17.642	17.642	17.642	-0.52%
Mar 10, 2025	17.734	17.734	17.734	17.734	-2.61%
Mar 07, 2025	18.209	18.209	18.209	18.209	0.85%
Mar 06, 2025	18.056	18.056	18.056	18.056	-1.66%
Mar 05, 2025	18.360	18.360	18.360	18.360	1.08%
Mar 04, 2025	18.164	18.164	18.164	18.164	-1.09%
Mar 03, 2025	18.364	18.364	18.364	18.364	-2.87%
Feb 28, 2025	18.907	18.907	18.907	18.907	0.53%
Feb 27, 2025	18.808	18.808	18.808	18.808	-0.92%
Feb 26, 2025	18.983	18.983	18.983	18.983	0.30%
Feb 25, 2025	18.925	18.925	18.925	18.925	-0.80%

Highest: 18.983

Lowest: 17.317

Difference: 1.666

Average: 18.185

Change %: -3.389

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	18.431	+0.427	+2.37%
MXN/CHF	0.04397	-0.00009	-0.20%
NOK/ARS	101.8236	+0.2282	+0.22%
HSBC Global Inves.	2.163	+0.021	+0.98%
Fidelity Funds - .	20.660	-0.080	-0.39%
Lord Abbett Bond-.	7.08	0.00	0.00%
BlackRock Global .	91.020	+0.720	+0.80%
BOI AXA Treasury .	1,007.450	0.000	0.00%