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

Luxembourg

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16.073 -0.470 -2.84%

08/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.8B

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 %
Apr 08, 2025	16.073	16.073	16.073	16.073	-2.84%
Apr 07, 2025	16.543	16.543	16.798	16.543	-1.52%
Apr 04, 2025	16.798	16.798	17.560	16.798	-4.34%
Apr 03, 2025	17.560	17.560	17.560	17.560	-6.93%
Apr 02, 2025	18.868	18.868	18.868	18.626	1.30%
Apr 01, 2025	18.626	18.626	18.626	18.605	0.11%
Mar 31, 2025	18.605	18.605	18.656	18.605	-0.27%
Mar 28, 2025	18.656	18.656	23.112	1.468	-2.02%
Mar 27, 2025	19.040	19.040	19.147	19.040	-0.56%
Mar 26, 2025	19.147	19.147	19.147	19.147	-0.72%
Mar 25, 2025	19.285	19.285	19.392	19.285	-0.55%
Mar 24, 2025	19.392	19.392	19.392	18.941	2.38%
Mar 21, 2025	18.941	18.941	19.006	18.941	-0.34%
Mar 20, 2025	19.006	19.006	19.006	19.006	-0.66%
Mar 19, 2025	19.133	19.133	19.133	19.133	1.29%
Mar 18, 2025	18.890	18.890	18.890	18.890	-0.56%
Mar 17, 2025	18.997	18.997	18.997	18.997	1.06%
Mar 14, 2025	18.798	18.798	18.798	18.798	3.20%
Mar 13, 2025	18.215	18.215	18.215	18.215	-1.93%
Mar 12, 2025	18.574	18.574	18.574	18.574	0.09%
Mar 11, 2025	18.557	18.557	18.557	18.557	-0.52%
Mar 10, 2025	18.653	18.653	18.653	18.653	-2.60%

Highest: 23.112

Lowest: 1.468

Difference: 21.644

Average: 18.471

Change %: -16.077

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