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Ct (lux) - American Smaller Companies 9u (usd Accumulation) (0P0001EU8U)

Luxembourg

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20.778 -0.240 -1.13%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864951105

Asset Class: Equity

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Holdings

0P0001EU8U Historical Data

Get free historical data for 0P0001EU8U fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 9u (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 %
Feb 20, 2025	20.778	20.778	20.778	20.778	-1.13%
Feb 19, 2025	21.015	21.015	21.015	21.015	-0.66%
Feb 18, 2025	21.154	21.154	21.154	21.154	0.28%
Feb 14, 2025	21.095	21.095	21.095	21.095	-0.17%
Feb 13, 2025	21.131	21.131	21.131	21.131	0.89%
Feb 12, 2025	20.943	20.943	20.943	20.943	-0.50%
Feb 11, 2025	21.048	21.048	21.048	21.048	-0.09%
Feb 10, 2025	21.067	21.067	21.067	21.067	-0.32%
Feb 07, 2025	21.134	21.134	21.134	21.134	-1.49%
Feb 06, 2025	21.454	21.454	21.454	21.454	-1.00%
Feb 05, 2025	21.671	21.671	21.671	21.671	1.41%
Feb 04, 2025	21.370	21.370	21.370	21.370	0.90%
Feb 03, 2025	21.178	21.178	21.178	21.178	-1.41%
Jan 31, 2025	21.482	21.482	21.482	21.482	-0.97%
Jan 30, 2025	21.694	21.694	21.694	21.694	1.02%
Jan 29, 2025	21.474	21.474	21.474	21.474	-0.58%
Jan 28, 2025	21.599	21.599	21.599	21.599	0.31%
Jan 27, 2025	21.532	21.532	21.532	21.532	-0.98%
Jan 24, 2025	21.745	21.745	21.745	21.745	-0.29%
Jan 23, 2025	21.809	21.809	21.809	21.809	-0.01%
Jan 22, 2025	21.811	21.811	21.811	21.811	-0.80%

Highest: 21.811

Lowest: 20.778

Difference: 1.033

Average: 21.342

Change %: -5.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	20.778	-0.240	-1.13%