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Ct (lux) - Global Smaller Companies Aep (eur Distribution Shares) (0P0001E05F)

Luxembourg

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15.394 +0.080 +0.53%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1854166821

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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0P0001E05F Historical Data

Get free historical data for 0P0001E05F fund. You'll find the end of day price of the Ct (lux) - Global Smaller Companies Aep (eur Distribution 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	15.394	15.394	15.394	15.394	0.53%
Jan 07, 2025	15.312	15.312	15.312	15.312	-0.33%
Jan 06, 2025	15.364	15.364	15.364	15.364	-0.75%
Jan 03, 2025	15.480	15.480	15.480	15.480	0.78%
Jan 02, 2025	15.361	15.361	15.361	15.361	0.21%
Dec 31, 2024	15.328	15.328	15.328	15.328	0.41%
Dec 30, 2024	15.266	15.266	15.266	15.266	-0.44%
Dec 27, 2024	15.333	15.333	15.333	15.333	0.10%
Dec 23, 2024	15.318	15.318	15.318	15.318	0.08%
Dec 20, 2024	15.306	15.306	15.306	15.306	0.03%
Dec 19, 2024	15.301	15.301	15.301	15.301	-0.38%
Dec 18, 2024	15.360	15.360	15.360	15.360	-2.11%
Dec 17, 2024	15.691	15.691	15.691	15.691	1.93%
Jan 08, 2025	15.394	15.394	15.394	15.394	0.53%
Jan 07, 2025	15.312	15.312	15.312	15.312	-0.33%
Jan 06, 2025	15.364	15.364	15.364	15.364	-0.75%
Jan 03, 2025	15.480	15.480	15.480	15.480	0.78%
Jan 02, 2025	15.361	15.361	15.361	15.361	0.21%
Dec 31, 2024	15.328	15.328	15.328	15.328	0.41%
Dec 30, 2024	15.266	15.266	15.266	15.266	-0.44%
Dec 27, 2024	15.333	15.333	15.333	15.333	0.10%
Dec 23, 2024	15.318	15.318	15.318	15.318	0.08%
Dec 20, 2024	15.306	15.306	15.306	15.306	0.03%
Dec 19, 2024	15.301	15.301	15.301	15.301	-0.38%
Dec 18, 2024	15.360	15.360	15.360	15.360	-2.11%
Dec 17, 2024	15.691	15.691	15.691	15.691	-0.89%
Dec 16, 2024	15.832	15.832	15.832	15.832	-0.18%
Dec 13, 2024	15.860	15.860	15.860	15.860	-1.17%
Dec 12, 2024	16.048	16.048	16.048	16.048	-0.68%
Dec 11, 2024	16.158	16.158	16.158	16.158	0.63%

Highest: 16.158

Lowest: 15.266

Difference: 0.892

Average: 15.451

Change %: -4.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	15.394	+0.080	+0.53%