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Ct (lux) - Global Smaller Companies Ie (eur Accumulation Shares) (0P0000YR2F)

Luxembourg

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74.132 +0.010 +0.02%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757429088

Asset Class: Equity

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0P0000YR2F Historical Data

Get free historical data for 0P0000YR2F 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 %
Dec 23, 2024	74.132	74.132	74.132	74.132	0.02%
Dec 20, 2024	74.120	74.120	74.120	74.120	0.22%
Dec 19, 2024	73.959	73.959	73.959	73.959	-1.27%
Dec 18, 2024	74.908	74.908	74.908	74.908	-2.36%
Dec 17, 2024	76.717	76.717	76.717	76.717	-0.96%
Dec 16, 2024	77.463	77.463	77.463	77.463	0.00%
Dec 13, 2024	77.461	77.461	77.461	77.461	-1.03%
Dec 12, 2024	78.265	78.265	78.265	78.265	-0.82%
Dec 11, 2024	78.914	78.914	78.914	78.914	0.49%
Dec 10, 2024	78.533	78.533	78.533	78.533	-0.62%
Dec 09, 2024	79.021	79.021	79.021	79.021	-0.21%
Dec 06, 2024	79.189	79.189	79.189	79.189	0.24%
Dec 05, 2024	79.000	79.000	79.000	79.000	-1.00%
Dec 04, 2024	79.798	79.798	79.798	79.798	0.65%
Dec 03, 2024	79.282	79.282	79.282	79.282	0.33%
Dec 02, 2024	79.022	79.022	79.022	79.022	-0.02%
Nov 29, 2024	79.038	79.038	79.038	79.038	0.72%
Nov 27, 2024	78.475	78.475	78.475	78.475	-0.22%
Nov 26, 2024	78.646	78.646	78.646	78.646	-0.58%
Nov 25, 2024	79.107	79.107	79.107	79.107	1.35%

Highest: 79.798

Lowest: 73.959

Difference: 5.839

Average: 77.753

Change %: -5.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	74.132	+0.010	+0.02%