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

Luxembourg

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49.680 -0.080 -0.16%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.02B

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 %
May 16, 2024	49.680	49.680	49.680	49.680	-0.16%
May 15, 2024	49.761	49.761	49.761	49.761	0.65%
May 14, 2024	49.440	49.440	49.440	49.440	0.91%
May 13, 2024	48.993	48.993	48.993	48.993	-0.37%
May 10, 2024	49.175	49.175	49.175	49.175	1.10%
May 08, 2024	48.640	48.640	48.640	48.640	-0.77%
May 07, 2024	49.018	49.018	49.018	49.018	1.13%
May 06, 2024	48.470	48.470	48.470	48.470	1.09%
May 03, 2024	47.947	47.947	47.947	47.947	0.78%
May 02, 2024	47.575	47.575	47.575	47.575	0.46%
Apr 30, 2024	47.358	47.358	47.358	47.358	-1.58%
Apr 29, 2024	48.118	48.118	48.118	48.118	1.00%
Apr 26, 2024	47.641	47.641	47.641	47.641	0.58%
Apr 25, 2024	47.367	47.367	47.367	47.367	-0.82%
Apr 24, 2024	47.759	47.759	47.759	47.759	0.00%
Apr 23, 2024	47.757	47.757	47.757	47.757	2.02%
Apr 22, 2024	46.812	46.812	46.812	46.812	0.56%
Apr 19, 2024	46.551	46.551	46.551	46.551	-0.68%
Apr 18, 2024	46.871	46.871	46.871	46.871	-0.58%
Apr 17, 2024	47.143	47.143	47.143	47.143	-0.83%

Highest: 49.761

Lowest: 46.551

Difference: 3.209

Average: 48.104

Change %: 4.506

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	49.680	-0.080	-0.16%
GLJn	22.05	-0.05	-0.23%
Aberdeen Global -.	70.784	+0.710	+1.02%
GPTS	2.47	0.00	0.00%
MSCI Europe Small.	443.42	-2.04	-0.46%
DANH	7,960.0	0.0	0.00%
LI Obligationer G.	104.810	+0.230	+0.22%
QDTp	18.94	0.00	0.00%