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Ct (lux) - Global Smaller Companies Ie (eur Accumulation Shares) (0P0000SKT0)

Luxembourg

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64.063 +1.016 +1.61%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0570871706

Asset Class: Equity

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0P0000SKT0 Historical Data

Get free historical data for 0P0000SKT0 fund. You'll find the end of day price of the Ct (lux) - Global Smaller Companies Ie (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 24, 2025	64.063	64.063	64.063	63.047	1.61%
Mar 21, 2025	63.047	63.047	63.047	63.047	-0.49%
Mar 20, 2025	63.360	63.360	63.695	63.360	-0.53%
Mar 19, 2025	63.695	63.695	63.695	63.051	1.02%
Mar 18, 2025	63.051	63.051	63.051	63.051	-0.82%
Mar 17, 2025	63.573	63.573	63.573	63.573	0.58%
Mar 14, 2025	63.204	63.204	63.204	63.204	2.11%
Mar 13, 2025	61.900	61.900	61.900	61.900	-1.12%
Mar 12, 2025	62.599	62.599	62.599	62.599	-0.18%
Mar 11, 2025	62.713	62.713	62.713	62.713	-1.39%
Mar 10, 2025	63.599	63.599	63.599	63.599	-1.77%
Mar 07, 2025	64.747	64.747	64.747	64.747	-0.31%
Mar 06, 2025	64.948	64.948	64.948	64.948	-0.97%
Mar 05, 2025	65.581	65.581	65.581	65.581	-0.56%
Mar 04, 2025	65.947	65.947	65.947	65.947	-2.07%
Mar 03, 2025	67.344	67.344	67.344	67.344	-2.24%
Feb 28, 2025	68.886	68.886	68.886	68.886	0.29%
Feb 27, 2025	68.686	68.686	68.686	68.686	-1.02%
Feb 26, 2025	69.395	69.395	69.395	69.395	-0.48%
Feb 25, 2025	69.732	69.732	69.732	69.732	-0.59%

Highest: 69.732

Lowest: 61.900

Difference: 7.832

Average: 65.004

Change %: -8.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	64.063	+1.016	+1.61%