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Ct (lux) - Global Smaller Companies Ae (eur Accumulation Shares) (0P0000Y5T7)

Luxembourg

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46.360 -0.790 -1.69%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757428866

Asset Class: Equity

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0P0000Y5T7 Historical Data

Get free historical data for 0P0000Y5T7 fund. You'll find the end of day price of the Ct (lux) - Global Smaller Companies 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 %
Mar 04, 2025	46.360	46.360	46.360	46.360	-1.69%
Mar 03, 2025	47.155	47.155	47.155	47.155	-1.44%
Feb 28, 2025	47.845	47.845	47.845	47.845	0.16%
Feb 27, 2025	47.766	47.766	47.766	47.766	-1.90%
Feb 26, 2025	48.694	48.694	48.694	48.694	-0.41%
Feb 25, 2025	48.892	48.892	48.892	48.892	-0.32%
Feb 24, 2025	49.049	49.049	49.049	49.049	-0.51%
Feb 21, 2025	49.299	49.299	49.299	49.299	-1.62%
Feb 20, 2025	50.112	50.112	50.112	50.112	-1.02%
Feb 19, 2025	50.630	50.630	50.630	50.630	-0.43%
Feb 18, 2025	50.848	50.848	50.848	50.848	1.03%
Feb 14, 2025	50.328	50.328	50.328	50.328	0.24%
Feb 13, 2025	50.206	50.206	50.206	50.206	1.42%
Feb 12, 2025	49.505	49.505	49.505	49.505	-0.64%
Feb 11, 2025	49.825	49.825	49.825	49.825	-0.48%
Feb 10, 2025	50.067	50.067	50.067	50.067	-0.17%
Feb 07, 2025	50.153	50.153	50.153	50.153	-0.96%
Feb 06, 2025	50.640	50.640	50.640	50.640	0.00%
Feb 05, 2025	50.638	50.638	50.638	50.638	0.82%

Highest: 50.848

Lowest: 46.360

Difference: 4.488

Average: 49.369

Change %: -7.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	46.360	-0.790	-1.69%