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Ct (lux) - American Smaller Companies 1u (usd Accumulation) (0P0001EU8P)

Luxembourg

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20.510 +0.040 +0.20%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950719

Asset Class: Equity

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0P0001EU8P Historical Data

Get free historical data for 0P0001EU8P fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 1u (usd Accumulation) 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 %
Jan 16, 2025	20.510	20.510	20.510	20.510	0.20%
Jan 15, 2025	20.468	20.468	20.468	20.468	2.19%
Jan 14, 2025	20.029	20.029	20.029	20.029	0.61%
Jan 13, 2025	19.907	19.907	19.907	19.907	0.42%
Jan 10, 2025	19.824	19.824	19.824	19.824	-2.19%
Jan 08, 2025	20.268	20.268	20.268	20.268	-0.72%
Jan 07, 2025	20.416	20.416	20.416	20.416	-0.84%
Jan 06, 2025	20.590	20.590	20.590	20.590	-0.18%
Jan 03, 2025	20.627	20.627	20.627	20.627	1.46%
Jan 02, 2025	20.329	20.329	20.329	20.329	-0.30%
Dec 31, 2024	20.391	20.391	20.391	20.391	0.08%
Dec 30, 2024	20.374	20.374	20.374	20.374	-0.88%
Dec 27, 2024	20.555	20.555	20.555	20.555	0.30%
Dec 23, 2024	20.494	20.494	20.494	20.494	-0.08%
Jan 16, 2025	20.510	20.510	20.510	20.510	0.20%
Jan 15, 2025	20.468	20.468	20.468	20.468	2.19%
Jan 14, 2025	20.029	20.029	20.029	20.029	0.61%
Jan 13, 2025	19.907	19.907	19.907	19.907	0.42%
Jan 10, 2025	19.824	19.824	19.824	19.824	-2.19%
Jan 08, 2025	20.268	20.268	20.268	20.268	-0.72%
Jan 07, 2025	20.416	20.416	20.416	20.416	-0.84%
Jan 06, 2025	20.590	20.590	20.590	20.590	-0.18%
Jan 03, 2025	20.627	20.627	20.627	20.627	1.46%
Jan 02, 2025	20.329	20.329	20.329	20.329	-0.30%
Dec 31, 2024	20.391	20.391	20.391	20.391	0.08%
Dec 30, 2024	20.374	20.374	20.374	20.374	-0.88%
Dec 27, 2024	20.555	20.555	20.555	20.555	0.30%
Dec 23, 2024	20.494	20.494	20.494	20.494	-0.04%
Dec 20, 2024	20.503	20.503	20.503	20.503	1.40%
Dec 19, 2024	20.219	20.219	20.219	20.219	-0.69%

Highest: 20.627

Lowest: 19.824

Difference: 0.803

Average: 20.343

Change %: 0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	20.510	+0.040	+0.20%