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Ct (lux) - Global Smaller Companies Ae (eur Accumulation Shares) (0P0000SKSX)

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46.081 -0.770    -1.64%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0570870567 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.98B
Threadneedle Lux - Global Smaller Coms Class AE EU 46.081 -0.770 -1.64%

0P0000SKSX Historical Data

 
Get free historical data for 0P0000SKSX fund. You'll find the end of day price of the Ct (lux) - Global Smaller Companies 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 31, 2024 46.081 46.081 46.081 46.081 -1.64%
Oct 30, 2024 46.851 46.851 46.851 46.851 -0.98%
Oct 29, 2024 47.315 47.315 47.315 47.315 0.21%
Oct 28, 2024 47.217 47.217 47.217 47.217 1.22%
Oct 25, 2024 46.646 46.646 46.646 46.646 -0.78%
Oct 24, 2024 47.011 47.011 47.011 47.011 -0.21%
Oct 23, 2024 47.111 47.111 47.111 47.111 -0.23%
Oct 22, 2024 47.220 47.220 47.220 47.220 -0.40%
Oct 21, 2024 47.410 47.410 47.410 47.410 -0.44%
Oct 18, 2024 47.621 47.621 47.621 47.621 -0.40%
Oct 17, 2024 47.811 47.811 47.811 47.811 0.43%
Oct 16, 2024 47.605 47.605 47.605 47.605 -0.13%
Oct 15, 2024 47.668 47.668 47.668 47.668 0.21%
Oct 14, 2024 47.568 47.568 47.568 47.568 0.64%
Oct 11, 2024 47.267 47.267 47.267 47.267 0.96%
Oct 10, 2024 46.819 46.819 46.819 46.819 -0.72%
Oct 09, 2024 47.161 47.161 47.161 47.161 0.74%
Oct 08, 2024 46.813 46.813 46.813 46.813 -0.18%
Oct 07, 2024 46.898 46.898 46.898 46.898 -0.61%
Highest: 47.811 Lowest: 46.081 Difference: 1.730 Average: 47.163 Change %: -2.337
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