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Ct (lux) - Pan European Small Cap Opportunities Class De (eur Accumulation Shares) (0P00008FUN)

Luxembourg

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39.798 -0.340 -0.84%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 231.07M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0282720225

Asset Class: Equity

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0P00008FUN Historical Data

Get free historical data for 0P00008FUN fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class De (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 26, 2024	39.798	39.798	39.798	39.798	-0.84%
Nov 25, 2024	40.134	40.134	40.134	40.134	0.43%
Nov 22, 2024	39.960	39.960	39.960	39.960	1.56%
Nov 21, 2024	39.345	39.345	39.345	39.345	-0.07%
Nov 20, 2024	39.373	39.373	39.373	39.373	-0.21%
Nov 19, 2024	39.455	39.455	39.455	39.455	-0.73%
Nov 18, 2024	39.745	39.745	39.745	39.745	-0.78%
Nov 15, 2024	40.058	40.058	40.058	40.058	-1.03%
Nov 14, 2024	40.476	40.476	40.476	40.476	0.90%
Nov 13, 2024	40.117	40.117	40.117	40.117	-0.49%
Nov 12, 2024	40.316	40.316	40.316	40.316	-1.64%
Nov 11, 2024	40.990	40.990	40.990	40.990	0.94%
Nov 08, 2024	40.609	40.609	40.609	40.609	-0.33%
Nov 07, 2024	40.743	40.743	40.743	40.743	1.33%
Nov 06, 2024	40.209	40.209	40.209	40.209	-0.31%
Nov 05, 2024	40.334	40.334	40.334	40.334	0.24%
Nov 04, 2024	40.236	40.236	40.236	40.236	0.45%
Oct 31, 2024	40.054	40.054	40.054	40.054	-1.31%
Oct 30, 2024	40.585	40.585	40.585	40.585	-1.29%
Oct 29, 2024	41.115	41.115	41.115	41.115	-0.41%
Oct 28, 2024	41.283	41.283	41.283	41.283	1.07%

Highest: 41.283

Lowest: 39.345

Difference: 1.938

Average: 40.235

Change %: -2.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	39.798	-0.340	-0.84%