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Ct (lux) - American Smaller Companies 1ep (eur Distribution) (0P0001EU8O)

Luxembourg

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20.946 +0.100 +0.47%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950636

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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0P0001EU8O Historical Data

Get free historical data for 0P0001EU8O fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 1ep (eur Distribution) 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 02, 2025	20.946	20.946	20.946	20.946	0.47%
Dec 31, 2024	20.848	20.848	20.848	20.848	0.33%
Dec 30, 2024	20.779	20.779	20.779	20.779	-0.48%
Dec 27, 2024	20.880	20.880	20.880	20.880	-0.00%
Dec 23, 2024	20.881	20.881	20.881	20.881	0.03%
Dec 20, 2024	20.875	20.875	20.875	20.875	1.21%
Dec 19, 2024	20.624	20.624	20.624	20.624	0.20%
Dec 18, 2024	20.582	20.582	20.582	20.582	-4.04%
Dec 17, 2024	21.450	21.450	21.450	21.450	-0.65%
Dec 16, 2024	21.591	21.591	21.591	21.591	0.18%
Dec 13, 2024	21.552	21.552	21.552	21.552	-0.81%
Dec 12, 2024	21.727	21.727	21.727	21.727	-0.88%
Dec 11, 2024	21.921	21.921	21.921	21.921	4.65%
Jan 02, 2025	20.946	20.946	20.946	20.946	0.47%
Dec 31, 2024	20.848	20.848	20.848	20.848	0.33%
Dec 30, 2024	20.779	20.779	20.779	20.779	-0.48%
Dec 27, 2024	20.880	20.880	20.880	20.880	-0.00%
Dec 23, 2024	20.881	20.881	20.881	20.881	0.03%
Dec 20, 2024	20.875	20.875	20.875	20.875	1.21%
Dec 19, 2024	20.624	20.624	20.624	20.624	0.20%
Dec 18, 2024	20.582	20.582	20.582	20.582	-4.04%
Dec 17, 2024	21.450	21.450	21.450	21.450	-0.65%
Dec 16, 2024	21.591	21.591	21.591	21.591	0.18%
Dec 13, 2024	21.552	21.552	21.552	21.552	-0.81%
Dec 12, 2024	21.727	21.727	21.727	21.727	-0.88%
Dec 11, 2024	21.921	21.921	21.921	21.921	0.99%
Dec 10, 2024	21.706	21.706	21.706	21.706	-0.39%
Dec 09, 2024	21.792	21.792	21.792	21.792	0.10%
Dec 06, 2024	21.769	21.769	21.769	21.769	0.42%
Dec 05, 2024	21.678	21.678	21.678	21.678	-2.02%

Highest: 21.921

Lowest: 20.582

Difference: 1.338

Average: 21.209

Change %: -5.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	20.946	+0.100	+0.47%