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Ct (lux) - European Smaller Companies 1e (eur Accumulation) (0P0001EU9Z)

Luxembourg

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13.772 +0.080 +0.59%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864952335

Asset Class: Equity

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0P0001EU9Z Historical Data

Get free historical data for 0P0001EU9Z fund. You'll find the end of day price of the Ct (lux) - European Smaller Companies 1e (eur 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	13.772	13.772	13.772	13.772	0.59%
Feb 28, 2025	13.692	13.692	13.692	13.692	-0.61%
Feb 27, 2025	13.776	13.776	13.776	13.776	-1.06%
Feb 26, 2025	13.923	13.923	13.923	13.923	0.30%
Feb 25, 2025	13.882	13.882	13.882	13.882	-0.88%
Feb 24, 2025	14.005	14.005	14.005	14.005	-0.58%
Feb 21, 2025	14.086	14.086	14.086	14.086	0.49%
Feb 20, 2025	14.018	14.018	14.018	14.018	-0.24%
Feb 19, 2025	14.052	14.052	14.052	14.052	-1.22%
Feb 18, 2025	14.225	14.225	14.225	14.225	0.07%
Feb 17, 2025	14.215	14.215	14.215	14.215	0.13%
Feb 14, 2025	14.196	14.196	14.196	14.196	0.03%
Feb 13, 2025	14.192	14.192	14.192	14.192	1.25%
Feb 12, 2025	14.016	14.016	14.016	14.016	-0.15%
Feb 11, 2025	14.038	14.038	14.038	14.038	-0.05%
Feb 10, 2025	14.045	14.045	14.045	14.045	0.70%
Feb 07, 2025	13.947	13.947	13.947	13.947	-0.81%
Feb 06, 2025	14.061	14.061	14.061	14.061	1.06%
Feb 05, 2025	13.914	13.914	13.914	13.914	-0.02%
Feb 04, 2025	13.916	13.916	13.916	13.916	0.19%

Highest: 14.225

Lowest: 13.692

Difference: 0.533

Average: 13.999

Change %: -0.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	13.772	+0.080	+0.59%