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

Luxembourg

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45.155 -0.370 -0.81%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 203.82M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0282719219

Asset Class: Equity

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Historical Data
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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 %
Mar 13, 2025	45.155	45.155	45.155	45.155	-0.81%
Mar 12, 2025	45.524	45.524	45.524	45.524	1.02%
Mar 11, 2025	45.064	45.064	45.064	45.064	-1.19%
Mar 10, 2025	45.606	45.606	45.606	45.606	-2.10%
Mar 07, 2025	46.582	46.582	46.582	46.582	-0.17%
Mar 06, 2025	46.660	46.660	46.660	46.660	0.53%
Mar 05, 2025	46.412	46.412	46.412	46.412	1.95%
Mar 04, 2025	45.523	45.523	45.523	45.523	-2.64%
Mar 03, 2025	46.759	46.759	46.759	46.759	0.46%
Feb 28, 2025	46.546	46.546	46.546	46.546	-0.36%
Feb 27, 2025	46.714	46.714	46.714	46.714	-0.99%
Feb 26, 2025	47.182	47.182	47.182	47.182	0.64%
Feb 25, 2025	46.884	46.884	46.884	46.884	-0.76%
Feb 24, 2025	47.242	47.242	47.242	47.242	-1.01%
Feb 21, 2025	47.724	47.724	47.724	47.724	0.42%
Feb 20, 2025	47.522	47.522	47.522	47.522	-0.30%
Feb 19, 2025	47.665	47.665	47.665	47.665	-0.88%
Feb 18, 2025	48.089	48.089	48.089	48.089	0.50%
Feb 17, 2025	47.852	47.852	47.852	47.852	0.10%

Highest: 48.089

Lowest: 45.064

Difference: 3.024

Average: 46.669

Change %: -5.546

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