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

Luxembourg

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13.687 -0.588 -4.12%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

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 %
Apr 10, 2025	13.687	13.687	13.687	13.687	-4.12%
Apr 09, 2025	14.275	14.275	14.275	14.275	9.46%
Apr 08, 2025	13.040	13.040	13.040	13.040	-2.85%
Apr 07, 2025	13.424	13.424	13.635	13.424	-1.55%
Apr 04, 2025	13.635	13.635	14.272	13.635	-4.47%
Apr 03, 2025	14.272	14.272	14.272	14.272	-6.80%
Apr 02, 2025	15.314	15.314	15.314	15.120	1.28%
Apr 01, 2025	15.120	15.120	15.120	15.104	0.11%
Mar 31, 2025	15.104	15.104	15.149	15.104	-0.30%
Mar 28, 2025	15.149	15.149	15.460	15.149	-2.01%
Mar 27, 2025	15.460	15.460	15.547	15.460	-0.57%
Mar 26, 2025	15.547	15.547	15.547	15.547	-0.73%
Mar 25, 2025	15.663	15.663	15.750	15.663	-0.56%
Mar 24, 2025	15.750	15.750	15.750	15.386	2.37%
Mar 21, 2025	15.386	15.386	15.440	15.386	-0.35%
Mar 20, 2025	15.440	15.440	15.440	15.440	-0.67%
Mar 19, 2025	15.545	15.545	15.545	15.545	1.28%
Mar 18, 2025	15.348	15.348	15.348	15.348	-0.57%
Mar 17, 2025	15.436	15.436	15.436	15.436	1.05%
Mar 14, 2025	15.276	15.276	15.276	15.276	3.18%
Mar 13, 2025	14.806	14.806	14.806	14.806	-1.95%

Highest: 15.750

Lowest: 13.040

Difference: 2.710

Average: 14.889

Change %: -9.362

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