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Ct (lux) - American Smaller Companies Ie (eur Accumulation) (0P0001HQNH)

Luxembourg

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21.511 +0.190 +0.91%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU2005601161

Asset Class: Equity

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Historical Data
Holdings

0P0001HQNH Historical Data

Get free historical data for 0P0001HQNH fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies Ie (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	21.511	21.511	21.511	21.511	0.91%
Jan 29, 2025	21.317	21.317	21.317	21.317	-0.54%
Jan 28, 2025	21.432	21.432	21.432	21.432	1.03%
Jan 27, 2025	21.214	21.214	21.214	21.214	-0.80%
Jan 24, 2025	21.385	21.385	21.385	21.385	-1.44%
Jan 23, 2025	21.697	21.697	21.697	21.697	0.20%
Jan 22, 2025	21.653	21.653	21.653	21.653	-0.98%
Jan 21, 2025	21.868	21.868	21.868	21.868	1.66%
Jan 30, 2025	21.511	21.511	21.511	21.511	0.91%
Jan 29, 2025	21.317	21.317	21.317	21.317	-0.54%
Jan 28, 2025	21.432	21.432	21.432	21.432	1.03%
Jan 27, 2025	21.214	21.214	21.214	21.214	-0.80%
Jan 24, 2025	21.385	21.385	21.385	21.385	-1.44%
Jan 23, 2025	21.697	21.697	21.697	21.697	0.20%
Jan 22, 2025	21.653	21.653	21.653	21.653	-0.98%

Highest: 21.868

Lowest: 21.214

Difference: 0.654

Average: 21.486

Change %: -1.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	21.511	+0.190	+0.91%