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

Luxembourg

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47.955 +0.250 +0.53%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0570870567

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	47.955	47.955	47.955	47.955	0.53%
Jan 07, 2025	47.702	47.702	47.702	47.702	-0.33%
Jan 06, 2025	47.862	47.862	47.862	47.862	-0.75%
Jan 03, 2025	48.224	48.224	48.224	48.224	0.78%
Jan 02, 2025	47.853	47.853	47.853	47.853	0.21%
Dec 31, 2024	47.751	47.751	47.751	47.751	0.41%
Dec 30, 2024	47.556	47.556	47.556	47.556	-0.44%
Dec 27, 2024	47.764	47.764	47.764	47.764	0.09%
Dec 23, 2024	47.719	47.719	47.719	47.719	0.08%
Dec 20, 2024	47.681	47.681	47.681	47.681	0.03%
Dec 19, 2024	47.668	47.668	47.668	47.668	-0.38%
Dec 18, 2024	47.851	47.851	47.851	47.851	-2.11%
Dec 17, 2024	48.882	48.882	48.882	48.882	-0.89%
Dec 16, 2024	49.321	49.321	49.321	49.321	-0.18%
Dec 13, 2024	49.408	49.408	49.408	49.408	3.03%
Jan 08, 2025	47.955	47.955	47.955	47.955	0.53%
Jan 07, 2025	47.702	47.702	47.702	47.702	-0.33%
Jan 06, 2025	47.862	47.862	47.862	47.862	-0.75%
Jan 03, 2025	48.224	48.224	48.224	48.224	0.78%
Jan 02, 2025	47.853	47.853	47.853	47.853	0.21%
Dec 31, 2024	47.751	47.751	47.751	47.751	0.41%
Dec 30, 2024	47.556	47.556	47.556	47.556	-0.44%
Dec 27, 2024	47.764	47.764	47.764	47.764	0.09%
Dec 23, 2024	47.719	47.719	47.719	47.719	0.08%
Dec 20, 2024	47.681	47.681	47.681	47.681	0.03%
Dec 19, 2024	47.668	47.668	47.668	47.668	-0.38%
Dec 18, 2024	47.851	47.851	47.851	47.851	-2.11%
Dec 17, 2024	48.882	48.882	48.882	48.882	-0.89%
Dec 16, 2024	49.321	49.321	49.321	49.321	-0.18%
Dec 13, 2024	49.408	49.408	49.408	49.408	-1.17%

Highest: 49.408

Lowest: 47.556

Difference: 1.852

Average: 48.080

Change %: -4.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	47.955	+0.250	+0.53%