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

Luxembourg

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46.194 -0.770 -1.64%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 244.55M

Type: Fund

Market: Luxembourg

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 %
Nov 12, 2024	46.194	46.194	46.194	46.194	-1.64%
Nov 11, 2024	46.965	46.965	46.965	46.965	0.95%
Nov 08, 2024	46.525	46.525	46.525	46.525	-0.33%
Nov 07, 2024	46.677	46.677	46.677	46.677	1.33%
Nov 06, 2024	46.064	46.064	46.064	46.064	-0.31%
Nov 05, 2024	46.206	46.206	46.206	46.206	0.24%
Nov 04, 2024	46.093	46.093	46.093	46.093	0.46%
Oct 31, 2024	45.881	45.881	45.881	45.881	-1.30%
Oct 30, 2024	46.487	46.487	46.487	46.487	-1.29%
Oct 29, 2024	47.093	47.093	47.093	47.093	-0.40%
Oct 28, 2024	47.284	47.284	47.284	47.284	1.08%
Oct 25, 2024	46.780	46.780	46.780	46.780	-0.22%
Oct 24, 2024	46.886	46.886	46.886	46.886	0.13%
Oct 23, 2024	46.826	46.826	46.826	46.826	-0.07%
Oct 22, 2024	46.857	46.857	46.857	46.857	-0.04%
Oct 21, 2024	46.874	46.874	46.874	46.874	-1.15%
Oct 18, 2024	47.418	47.418	47.418	47.418	-0.04%
Oct 17, 2024	47.438	47.438	47.438	47.438	0.61%
Oct 16, 2024	47.151	47.151	47.151	47.151	-0.40%
Oct 15, 2024	47.338	47.338	47.338	47.338	0.06%
Oct 14, 2024	47.310	47.310	47.310	47.310	0.06%

Highest: 47.438

Lowest: 45.881

Difference: 1.558

Average: 46.778

Change %: -2.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
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