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Ct (lux) - Pan European Small Cap Opportunities Class W (eur Accumulation Shares) (0P0000SC0C)

Luxembourg

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83.720 -0.150 -0.18%

17/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 219.66M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757432892

Asset Class: Equity

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0P0000SC0C Historical Data

Get free historical data for 0P0000SC0C fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class W (eur Accumulation Shares) 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 %
Feb 17, 2025	83.720	83.720	83.720	83.720	-0.18%
Feb 14, 2025	83.872	83.872	83.872	83.872	0.65%
Feb 13, 2025	83.331	83.331	83.331	83.331	1.76%
Feb 12, 2025	81.893	81.893	81.893	81.893	0.12%
Feb 11, 2025	81.792	81.792	81.792	81.792	0.14%
Feb 10, 2025	81.675	81.675	81.675	81.675	0.58%
Feb 07, 2025	81.207	81.207	81.207	81.207	-1.12%
Feb 06, 2025	82.124	82.124	82.124	82.124	0.41%
Feb 05, 2025	81.788	81.788	81.788	81.788	0.24%
Feb 04, 2025	81.590	81.590	81.590	81.590	0.83%
Feb 03, 2025	80.914	80.914	80.914	80.914	-1.86%
Jan 31, 2025	82.451	82.451	82.451	82.451	0.02%
Jan 30, 2025	82.434	82.434	82.434	82.434	1.21%
Jan 29, 2025	81.446	81.446	81.446	81.446	0.09%
Jan 28, 2025	81.371	81.371	81.371	81.371	-0.03%
Jan 27, 2025	81.394	81.394	81.394	81.394	-0.84%
Jan 24, 2025	82.087	82.087	82.087	82.087	1.39%
Jan 23, 2025	80.964	80.964	80.964	80.964	-0.13%
Jan 22, 2025	81.065	81.065	81.065	81.065	0.59%
Jan 21, 2025	80.590	80.590	80.590	80.590	0.50%
Jan 20, 2025	80.189	80.189	80.189	80.189	0.89%

Highest: 83.872

Lowest: 80.189

Difference: 3.683

Average: 81.805

Change %: 5.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	83.720	-0.150	-0.18%