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

Luxembourg

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18.314 -0.270 -1.44%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29B

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 %
Feb 03, 2025	18.314	18.314	18.314	18.314	-1.44%
Jan 31, 2025	18.582	18.582	18.582	18.582	-0.98%
Jan 30, 2025	18.765	18.765	18.765	18.765	1.02%
Jan 29, 2025	18.576	18.576	18.576	18.576	-0.59%
Jan 28, 2025	18.686	18.686	18.686	18.686	0.29%
Jan 27, 2025	18.631	18.631	18.631	18.631	-1.00%
Jan 24, 2025	18.819	18.819	18.819	18.819	-0.28%
Jan 23, 2025	18.873	18.873	18.873	18.873	-0.01%
Jan 22, 2025	18.876	18.876	18.876	18.876	-0.81%
Jan 21, 2025	19.030	19.030	19.030	19.030	1.53%
Jan 17, 2025	18.743	18.743	18.743	18.743	0.47%
Jan 16, 2025	18.656	18.656	18.656	18.656	0.20%
Jan 15, 2025	18.618	18.618	18.618	18.618	2.19%
Jan 14, 2025	18.218	18.218	18.218	18.218	0.60%
Jan 13, 2025	18.110	18.110	18.110	18.110	0.41%
Jan 10, 2025	18.036	18.036	18.036	18.036	-2.21%
Jan 08, 2025	18.444	18.444	18.444	18.444	-0.73%
Jan 07, 2025	18.580	18.580	18.580	18.580	-0.84%
Jan 06, 2025	18.738	18.738	18.738	18.738	-0.19%

Highest: 19.030

Lowest: 18.036

Difference: 0.994

Average: 18.595

Change %: -2.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	18.314	-0.270	-1.44%