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

Luxembourg

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21.528 +0.300 +1.41%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864951105

Asset Class: Equity

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Holdings

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 %
Dec 20, 2024	21.528	21.528	21.528	21.528	1.41%
Dec 19, 2024	21.230	21.230	21.230	21.230	-0.68%
Dec 18, 2024	21.376	21.376	21.376	21.376	-4.29%
Dec 17, 2024	22.333	22.333	22.333	22.333	-0.73%
Dec 16, 2024	22.497	22.497	22.497	22.497	0.36%
Dec 13, 2024	22.416	22.416	22.416	22.416	-0.66%
Dec 12, 2024	22.566	22.566	22.566	22.566	-1.03%
Dec 11, 2024	22.800	22.800	22.800	22.800	0.84%
Dec 10, 2024	22.609	22.609	22.609	22.609	-1.21%
Dec 09, 2024	22.887	22.887	22.887	22.887	0.38%
Dec 06, 2024	22.800	22.800	22.800	22.800	0.33%
Dec 05, 2024	22.726	22.726	22.726	22.726	-1.61%
Dec 04, 2024	23.097	23.097	23.097	23.097	0.38%
Dec 03, 2024	23.010	23.010	23.010	23.010	-0.32%
Dec 02, 2024	23.083	23.083	23.083	23.083	0.02%
Nov 29, 2024	23.079	23.079	23.079	23.079	0.46%
Nov 27, 2024	22.974	22.974	22.974	22.974	-0.12%
Nov 26, 2024	23.002	23.002	23.002	23.002	-0.48%
Nov 25, 2024	23.112	23.112	23.112	23.112	1.36%

Highest: 23.112

Lowest: 21.230

Difference: 1.883

Average: 22.586

Change %: -5.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	21.528	+0.300	+1.41%