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Ct (lux) - Pan European Small Cap Opportunities Class Ae (eur Accumulation Shares) (0P0000SC0A)

Luxembourg

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47.336 +1.653 +3.62%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 186.05M

Type: Fund

Market: Luxembourg

ISIN: LU0757432546

Asset Class: Equity

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Holdings

0P0000SC0A Historical Data

Get free historical data for 0P0000SC0A fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class Ae (eur Accumulation Shares) 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 %
Apr 14, 2025	47.336	47.336	47.336	45.683	3.62%
Apr 11, 2025	45.683	45.683	45.683	45.683	1.08%
Apr 10, 2025	45.197	45.197	45.197	45.197	5.39%
Apr 09, 2025	42.884	42.884	42.884	42.884	-2.64%
Apr 08, 2025	44.045	44.045	44.045	42.692	3.17%
Apr 07, 2025	42.692	42.692	44.676	42.692	-4.44%
Apr 04, 2025	44.676	44.676	47.816	44.676	-6.57%
Apr 03, 2025	47.816	47.816	47.816	47.816	-0.52%
Apr 02, 2025	48.067	48.067	48.067	47.801	0.56%
Apr 01, 2025	47.801	47.801	47.801	47.284	1.09%
Mar 31, 2025	47.284	47.284	48.370	47.284	-2.24%
Mar 28, 2025	48.370	48.370	48.984	48.370	-1.25%
Mar 27, 2025	48.984	48.984	49.239	48.984	-0.52%
Mar 26, 2025	49.239	49.239	49.239	49.239	-0.92%
Mar 25, 2025	49.694	49.694	49.694	49.694	0.66%
Mar 24, 2025	49.367	49.367	49.367	49.332	0.07%
Mar 21, 2025	49.332	49.332	49.332	49.332	-1.46%
Mar 20, 2025	50.064	50.064	50.064	50.064	-0.81%
Mar 19, 2025	50.472	50.472	50.472	50.472	-0.14%
Mar 18, 2025	50.543	50.543	50.543	50.543	0.53%
Mar 17, 2025	50.277	50.277	50.277	50.277	0.80%

Highest: 50.543

Lowest: 42.692

Difference: 7.851

Average: 47.611

Change %: -5.094

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