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

Luxembourg

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14.023 +0.140 +1.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

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 %
Jan 30, 2025	14.023	14.023	14.023	14.023	1.02%
Jan 29, 2025	13.881	13.881	13.881	13.881	0.24%
Jan 28, 2025	13.848	13.848	13.848	13.848	0.28%
Jan 27, 2025	13.809	13.809	13.809	13.809	-1.28%
Jan 24, 2025	13.988	13.988	13.988	13.988	0.29%
Jan 23, 2025	13.948	13.948	13.948	13.948	-0.46%
Jan 22, 2025	14.013	14.013	14.013	14.013	0.69%
Jan 21, 2025	13.916	13.916	13.916	13.916	0.87%
Jan 20, 2025	13.797	13.797	13.797	13.797	0.14%
Jan 17, 2025	13.777	13.777	13.777	13.777	1.21%
Jan 16, 2025	13.613	13.613	13.613	13.613	0.90%
Jan 15, 2025	13.492	13.492	13.492	13.492	1.63%
Jan 14, 2025	13.276	13.276	13.276	13.276	0.04%
Jan 13, 2025	13.270	13.270	13.270	13.270	-1.94%
Jan 09, 2025	13.533	13.533	13.533	13.533	-0.14%
Jan 08, 2025	13.552	13.552	13.552	13.552	-0.39%
Jan 07, 2025	13.605	13.605	13.605	13.605	-0.08%
Jan 06, 2025	13.616	13.616	13.616	13.616	1.19%
Jan 03, 2025	13.456	13.456	13.456	13.456	-0.31%
Jan 02, 2025	13.498	13.498	13.498	13.498	0.68%

Highest: 14.023

Lowest: 13.270

Difference: 0.753

Average: 13.696

Change %: 4.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	14.023	+0.140	+1.02%