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Ct (lux) - American Smaller Companies Aeh (eur Accumulation) (0P0001EU90)

Luxembourg

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17.102 -0.110 -0.66%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1878469607

Asset Class: Equity

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Overview
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Holdings

0P0001EU90 Historical Data

Get free historical data for 0P0001EU90 fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies Aeh (eur 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	17.102	17.102	17.102	17.102	-0.66%
Feb 18, 2025	17.216	17.216	17.216	17.216	0.24%
Feb 14, 2025	17.175	17.175	17.175	17.175	-0.18%
Feb 13, 2025	17.205	17.205	17.205	17.205	0.89%
Feb 12, 2025	17.054	17.054	17.054	17.054	-0.51%
Feb 11, 2025	17.141	17.141	17.141	17.141	-0.10%
Feb 10, 2025	17.158	17.158	17.158	17.158	-0.34%
Feb 07, 2025	17.217	17.217	17.217	17.217	-1.50%
Feb 06, 2025	17.480	17.480	17.480	17.480	-1.01%
Feb 05, 2025	17.658	17.658	17.658	17.658	1.40%
Feb 04, 2025	17.414	17.414	17.414	17.414	0.90%
Feb 03, 2025	17.258	17.258	17.258	17.258	-1.45%
Jan 31, 2025	17.512	17.512	17.512	17.512	-0.98%
Jan 30, 2025	17.685	17.685	17.685	17.685	1.02%
Jan 29, 2025	17.507	17.507	17.507	17.507	-0.59%
Jan 28, 2025	17.611	17.611	17.611	17.611	0.29%
Jan 27, 2025	17.560	17.560	17.560	17.560	-1.01%
Jan 24, 2025	17.739	17.739	17.739	17.739	-0.29%
Jan 23, 2025	17.790	17.790	17.790	17.790	-0.02%
Jan 22, 2025	17.792	17.792	17.792	17.792	-0.81%
Jan 21, 2025	17.938	17.938	17.938	17.938	1.52%

Highest: 17.938

Lowest: 17.054

Difference: 0.884

Average: 17.439

Change %: -3.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	17.102	-0.110	-0.66%