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Ct (lux) - Pan European Small Cap Opportunities Class Ae (eur Accumulation Shares) (0P00008FUM)

Luxembourg

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47.437 +0.430 +0.91%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 216.86M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0282719219

Asset Class: Equity

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0P00008FUM Historical Data

Get free historical data for 0P00008FUM fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class Ae (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 06, 2025	47.437	47.437	47.437	47.437	0.91%
Feb 05, 2025	47.007	47.007	47.007	47.007	-0.15%
Feb 04, 2025	47.078	47.078	47.078	47.078	0.19%
Feb 03, 2025	46.987	46.987	46.987	46.987	-1.09%
Jan 31, 2025	47.506	47.506	47.506	47.506	0.37%
Jan 30, 2025	47.332	47.332	47.332	47.332	1.10%
Jan 29, 2025	46.817	46.817	46.817	46.817	0.14%
Jan 28, 2025	46.753	46.753	46.753	46.753	0.69%
Jan 27, 2025	46.434	46.434	46.434	46.434	-0.66%
Jan 24, 2025	46.745	46.745	46.745	46.745	0.23%
Jan 23, 2025	46.640	46.640	46.640	46.640	0.09%
Jan 22, 2025	46.600	46.600	46.600	46.600	0.41%
Jan 21, 2025	46.411	46.411	46.411	46.411	0.50%
Jan 20, 2025	46.180	46.180	46.180	46.180	-0.07%
Jan 17, 2025	46.213	46.213	46.213	46.213	1.16%
Jan 16, 2025	45.684	45.684	45.684	45.684	0.92%
Jan 15, 2025	45.267	45.267	45.267	45.267	2.40%
Jan 14, 2025	44.208	44.208	44.208	44.208	-0.40%
Jan 13, 2025	44.387	44.387	44.387	44.387	-0.81%
Jan 10, 2025	44.750	44.750	44.750	44.750	-1.16%
Jan 09, 2025	45.273	45.273	45.273	45.273	-0.02%
Jan 08, 2025	45.283	45.283	45.283	45.283	-1.04%
Jan 07, 2025	45.758	45.758	45.758	45.758	-0.29%

Highest: 47.506

Lowest: 44.208

Difference: 3.298

Average: 46.207

Change %: 3.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	47.437	+0.430	+0.91%