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

Luxembourg

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71.624 -1.090 -1.50%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

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 %
Feb 20, 2025	71.624	71.624	71.624	71.624	-1.50%
Feb 19, 2025	72.713	72.713	72.713	72.713	-0.02%
Feb 18, 2025	72.725	72.725	72.725	72.725	1.44%
Feb 14, 2025	71.690	71.690	71.690	71.690	-0.47%
Feb 13, 2025	72.029	72.029	72.029	72.029	0.84%
Feb 12, 2025	71.432	71.432	71.432	71.432	-0.95%
Feb 11, 2025	72.118	72.118	72.118	72.118	-0.73%
Feb 10, 2025	72.645	72.645	72.645	72.645	0.12%
Feb 07, 2025	72.561	72.561	72.561	72.561	-0.72%
Feb 06, 2025	73.088	73.088	73.088	73.088	0.51%
Feb 05, 2025	72.718	72.718	72.718	72.718	0.43%
Feb 04, 2025	72.410	72.410	72.410	72.410	0.05%
Feb 03, 2025	72.376	72.376	72.376	72.376	-0.80%
Jan 31, 2025	72.962	72.962	72.962	72.962	-0.35%
Jan 30, 2025	73.221	73.221	73.221	73.221	1.09%
Jan 29, 2025	72.434	72.434	72.434	72.434	-0.61%
Jan 28, 2025	72.875	72.875	72.875	72.875	1.38%
Jan 27, 2025	71.886	71.886	71.886	71.886	-0.66%
Jan 24, 2025	72.361	72.361	72.361	72.361	-1.22%
Jan 23, 2025	73.251	73.251	73.251	73.251	-0.23%
Jan 22, 2025	73.422	73.422	73.422	73.422	-0.60%

Highest: 73.422

Lowest: 71.432

Difference: 1.990

Average: 72.502

Change %: -3.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	71.624	-1.090	-1.50%