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Ct (lux) - American Smaller Companies 9eh (eur Accumulation) (0P0001EU8V)

Luxembourg

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18.662 -0.010 -0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1878470019

Asset Class: Equity

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Historical Data
Holdings

0P0001EU8V Historical Data

Get free historical data for 0P0001EU8V fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 9eh (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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	18.662	18.662	18.662	18.662	-0.05%
Dec 20, 2024	18.671	18.671	18.671	18.671	1.40%
Dec 19, 2024	18.413	18.413	18.413	18.413	-0.75%
Dec 18, 2024	18.552	18.552	18.552	18.552	-4.31%
Dec 17, 2024	19.387	19.387	19.387	19.387	-0.72%
Dec 16, 2024	19.529	19.529	19.529	19.529	0.35%
Dec 13, 2024	19.461	19.461	19.461	19.461	-0.67%
Dec 12, 2024	19.591	19.591	19.591	19.591	-1.03%
Dec 11, 2024	19.796	19.796	19.796	19.796	0.84%
Dec 10, 2024	19.631	19.631	19.631	19.631	-1.24%
Dec 09, 2024	19.877	19.877	19.877	19.877	0.37%
Dec 06, 2024	19.804	19.804	19.804	19.804	0.32%
Dec 05, 2024	19.741	19.741	19.741	19.741	-1.61%
Dec 04, 2024	20.063	20.063	20.063	20.063	0.37%
Dec 03, 2024	19.988	19.988	19.988	19.988	-0.32%
Dec 02, 2024	20.053	20.053	20.053	20.053	0.01%
Nov 29, 2024	20.052	20.052	20.052	20.052	0.45%
Nov 27, 2024	19.962	19.962	19.962	19.962	-0.12%
Nov 26, 2024	19.986	19.986	19.986	19.986	-0.47%

Highest: 20.063

Lowest: 18.413

Difference: 1.650

Average: 19.538

Change %: -7.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	18.662	-0.010	-0.05%