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

Luxembourg

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21.272 -0.160 -0.73%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.04B

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 %
Dec 17, 2024	21.272	21.272	21.272	21.272	-0.73%
Dec 16, 2024	21.428	21.428	21.428	21.428	0.35%
Dec 13, 2024	21.352	21.352	21.352	21.352	-0.66%
Dec 12, 2024	21.495	21.495	21.495	21.495	-1.03%
Dec 11, 2024	21.719	21.719	21.719	21.719	0.84%
Dec 10, 2024	21.538	21.538	21.538	21.538	-1.22%
Dec 09, 2024	21.803	21.803	21.803	21.803	0.38%
Dec 06, 2024	21.721	21.721	21.721	21.721	0.32%
Dec 05, 2024	21.651	21.651	21.651	21.651	-1.61%
Dec 04, 2024	22.006	22.006	22.006	22.006	0.38%
Dec 03, 2024	21.923	21.923	21.923	21.923	-0.32%
Dec 02, 2024	21.993	21.993	21.993	21.993	0.01%
Nov 29, 2024	21.991	21.991	21.991	21.991	0.45%
Nov 27, 2024	21.892	21.892	21.892	21.892	-0.12%
Nov 26, 2024	21.918	21.918	21.918	21.918	-0.48%
Nov 25, 2024	22.024	22.024	22.024	22.024	1.36%
Nov 22, 2024	21.729	21.729	21.729	21.729	1.80%
Nov 21, 2024	21.345	21.345	21.345	21.345	1.42%
Nov 20, 2024	21.046	21.046	21.046	21.046	0.41%
Nov 19, 2024	20.960	20.960	20.960	20.960	0.81%
Nov 18, 2024	20.792	20.792	20.792	20.792	-0.10%

Highest: 22.024

Lowest: 20.792

Difference: 1.232

Average: 21.600

Change %: 2.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	21.272	-0.160	-0.73%