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Ct (lux) - American Smaller Companies Aeh (eur Accumulation) (0P0001EU90)

Luxembourg

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17.790 -0.003 -0.02%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1878469607

Asset Class: Equity

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0P0001EU90 Historical Data

Get free historical data for 0P0001EU90 fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies Aeh (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 23, 2025	17.790	17.790	17.790	17.790	-0.02%
Jan 22, 2025	17.792	17.792	17.792	17.792	-0.81%
Jan 21, 2025	17.938	17.938	17.938	17.938	1.52%
Jan 17, 2025	17.670	17.670	17.670	17.670	0.47%
Jan 16, 2025	17.587	17.587	17.587	17.587	0.20%
Jan 15, 2025	17.552	17.552	17.552	17.552	2.19%
Jan 14, 2025	17.176	17.176	17.176	17.176	0.60%
Jan 13, 2025	17.074	17.074	17.074	17.074	0.40%
Jan 10, 2025	17.006	17.006	17.006	17.006	-2.22%
Jan 08, 2025	17.392	17.392	17.392	17.392	-0.73%
Jan 07, 2025	17.520	17.520	17.520	17.520	-0.85%
Jan 06, 2025	17.670	17.670	17.670	17.670	-0.20%
Jan 03, 2025	17.706	17.706	17.706	17.706	-0.47%
Jan 23, 2025	17.790	17.790	17.790	17.790	-0.02%
Jan 22, 2025	17.792	17.792	17.792	17.792	-0.81%
Jan 21, 2025	17.938	17.938	17.938	17.938	1.52%
Jan 17, 2025	17.670	17.670	17.670	17.670	0.47%
Jan 16, 2025	17.587	17.587	17.587	17.587	0.20%
Jan 15, 2025	17.552	17.552	17.552	17.552	2.19%
Jan 14, 2025	17.176	17.176	17.176	17.176	0.60%
Jan 13, 2025	17.074	17.074	17.074	17.074	0.40%
Jan 10, 2025	17.006	17.006	17.006	17.006	-2.22%
Jan 08, 2025	17.392	17.392	17.392	17.392	-0.73%
Jan 07, 2025	17.520	17.520	17.520	17.520	-0.85%
Jan 06, 2025	17.670	17.670	17.670	17.670	-0.20%
Jan 03, 2025	17.706	17.706	17.706	17.706	1.46%
Jan 02, 2025	17.451	17.451	17.451	17.451	-0.32%
Dec 31, 2024	17.507	17.507	17.507	17.507	0.08%
Dec 30, 2024	17.493	17.493	17.493	17.493	-0.91%
Dec 27, 2024	17.653	17.653	17.653	17.653	0.28%

Highest: 17.938

Lowest: 17.006

Difference: 0.932

Average: 17.528

Change %: 1.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	17.790	-0.003	-0.02%