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

Luxembourg

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19.300 -0.230 -1.19%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

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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Date	Price	Open	High	Low	Change %
Nov 14, 2024	19.300	19.300	19.300	19.300	-1.19%
Nov 13, 2024	19.532	19.532	19.532	19.532	-0.84%
Nov 12, 2024	19.698	19.698	19.698	19.698	-0.99%
Nov 11, 2024	19.894	19.894	19.894	19.894	1.00%
Nov 08, 2024	19.698	19.698	19.698	19.698	0.12%
Nov 07, 2024	19.673	19.673	19.673	19.673	0.30%
Nov 06, 2024	19.615	19.615	19.615	19.615	3.80%
Nov 05, 2024	18.897	18.897	18.897	18.897	1.58%
Nov 04, 2024	18.603	18.603	18.603	18.603	0.53%
Oct 31, 2024	18.504	18.504	18.504	18.504	-0.30%
Oct 30, 2024	18.559	18.559	18.559	18.559	-0.66%
Oct 29, 2024	18.682	18.682	18.682	18.682	-0.13%
Oct 28, 2024	18.707	18.707	18.707	18.707	1.45%
Oct 25, 2024	18.439	18.439	18.439	18.439	-0.54%
Oct 24, 2024	18.539	18.539	18.539	18.539	-0.35%
Oct 23, 2024	18.605	18.605	18.605	18.605	-0.83%
Oct 22, 2024	18.761	18.761	18.761	18.761	-0.60%
Oct 21, 2024	18.874	18.874	18.874	18.874	-1.20%
Oct 18, 2024	19.104	19.104	19.104	19.104	0.49%
Oct 17, 2024	19.011	19.011	19.011	19.011	0.03%
Oct 16, 2024	19.006	19.006	19.006	19.006	0.98%

Highest: 19.894

Lowest: 18.439

Difference: 1.455

Average: 19.033

Change %: 2.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	19.300	-0.230	-1.19%