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Ct (lux) - American Smaller Companies 9u (usd Accumulation) (0P0001EU8U)

Luxembourg

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19.312 -0.570 -2.87%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864951105

Asset Class: Equity

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0P0001EU8U Historical Data

Get free historical data for 0P0001EU8U fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 9u (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 %
Mar 03, 2025	19.312	19.312	19.312	19.312	-2.87%
Feb 28, 2025	19.882	19.882	19.882	19.882	0.53%
Feb 27, 2025	19.777	19.777	19.777	19.777	-0.92%
Feb 26, 2025	19.961	19.961	19.961	19.961	0.31%
Feb 25, 2025	19.900	19.900	19.900	19.900	-0.80%
Feb 24, 2025	20.060	20.060	20.060	20.060	-0.85%
Feb 21, 2025	20.231	20.231	20.231	20.231	-2.63%
Feb 20, 2025	20.778	20.778	20.778	20.778	-1.13%
Feb 19, 2025	21.015	21.015	21.015	21.015	-0.66%
Feb 18, 2025	21.154	21.154	21.154	21.154	0.28%
Feb 14, 2025	21.095	21.095	21.095	21.095	-0.17%
Feb 13, 2025	21.131	21.131	21.131	21.131	9.42%
Mar 03, 2025	19.312	19.312	19.312	19.312	-2.87%
Feb 28, 2025	19.882	19.882	19.882	19.882	0.53%
Feb 27, 2025	19.777	19.777	19.777	19.777	-0.92%
Feb 26, 2025	19.961	19.961	19.961	19.961	0.31%
Feb 25, 2025	19.900	19.900	19.900	19.900	-0.80%
Feb 24, 2025	20.060	20.060	20.060	20.060	-0.85%
Feb 21, 2025	20.231	20.231	20.231	20.231	-2.63%
Feb 20, 2025	20.778	20.778	20.778	20.778	-1.13%
Feb 19, 2025	21.015	21.015	21.015	21.015	-0.66%
Feb 18, 2025	21.154	21.154	21.154	21.154	0.28%
Feb 14, 2025	21.095	21.095	21.095	21.095	-0.17%
Feb 13, 2025	21.131	21.131	21.131	21.131	0.89%
Feb 12, 2025	20.943	20.943	20.943	20.943	-0.50%
Feb 11, 2025	21.048	21.048	21.048	21.048	-0.09%
Feb 10, 2025	21.067	21.067	21.067	21.067	-0.32%
Feb 07, 2025	21.134	21.134	21.134	21.134	-1.49%
Feb 06, 2025	21.454	21.454	21.454	21.454	-1.00%
Feb 05, 2025	21.671	21.671	21.671	21.671	1.41%

Highest: 21.671

Lowest: 19.312

Difference: 2.359

Average: 20.530

Change %: -9.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	19.312	-0.570	-2.87%