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Ct (lux) - American Smaller Companies 1ep (eur Distribution) (0P0001EU8O)

Luxembourg

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21.412 -0.140 -0.65%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950636

Asset Class: Equity

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0P0001EU8O Historical Data

Get free historical data for 0P0001EU8O fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 1ep (eur Distribution) 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 %
Nov 13, 2024	21.412	21.412	21.412	21.412	-0.65%
Nov 12, 2024	21.552	21.552	21.552	21.552	-0.63%
Nov 11, 2024	21.688	21.688	21.688	21.688	1.95%
Nov 08, 2024	21.274	21.274	21.274	21.274	0.71%
Nov 07, 2024	21.124	21.124	21.124	21.124	-0.38%
Nov 06, 2024	21.204	21.204	21.204	21.204	5.31%
Nov 05, 2024	20.135	20.135	20.135	20.135	1.55%
Nov 04, 2024	19.827	19.827	19.827	19.827	0.15%
Oct 31, 2024	19.797	19.797	19.797	19.797	-0.23%
Oct 30, 2024	19.842	19.842	19.842	19.842	-1.26%
Oct 29, 2024	20.095	20.095	20.095	20.095	0.06%
Oct 28, 2024	20.083	20.083	20.083	20.083	1.58%
Oct 25, 2024	19.771	19.771	19.771	19.771	-0.85%
Oct 24, 2024	19.940	19.940	19.940	19.940	-0.56%
Oct 23, 2024	20.052	20.052	20.052	20.052	-0.49%
Oct 22, 2024	20.152	20.152	20.152	20.152	-0.36%
Oct 21, 2024	20.224	20.224	20.224	20.224	-1.00%
Oct 18, 2024	20.428	20.428	20.428	20.428	0.22%
Oct 17, 2024	20.383	20.383	20.383	20.383	0.49%
Oct 16, 2024	20.283	20.283	20.283	20.283	1.20%
Oct 15, 2024	20.042	20.042	20.042	20.042	-0.14%
Oct 14, 2024	20.070	20.070	20.070	20.070	1.10%

Highest: 21.688

Lowest: 19.771

Difference: 1.918

Average: 20.426

Change %: 7.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	21.412	-0.140	-0.65%