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

Luxembourg

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22.231 +0.130 +0.60%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864950636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 %
Nov 25, 2024	22.231	22.231	22.231	22.231	0.60%
Nov 22, 2024	22.098	22.098	22.098	22.098	2.79%
Nov 21, 2024	21.499	21.499	21.499	21.499	1.51%
Nov 20, 2024	21.179	21.179	21.179	21.179	1.04%
Nov 19, 2024	20.961	20.961	20.961	20.961	0.68%
Nov 18, 2024	20.818	20.818	20.818	20.818	-0.46%
Nov 15, 2024	20.915	20.915	20.915	20.915	-1.28%
Nov 14, 2024	21.186	21.186	21.186	21.186	-1.06%
Nov 13, 2024	21.412	21.412	21.412	21.412	-0.65%
Nov 12, 2024	21.552	21.552	21.552	21.552	-0.63%
Nov 11, 2024	21.688	21.688	21.688	21.688	1.95%
Nov 08, 2024	21.274	21.274	21.274	21.274	0.71%
Nov 07, 2024	21.124	21.124	21.124	21.124	-0.38%
Nov 06, 2024	21.204	21.204	21.204	21.204	5.31%
Nov 05, 2024	20.135	20.135	20.135	20.135	1.55%
Nov 04, 2024	19.827	19.827	19.827	19.827	0.15%
Oct 31, 2024	19.797	19.797	19.797	19.797	-0.23%
Oct 30, 2024	19.842	19.842	19.842	19.842	-1.26%
Oct 29, 2024	20.095	20.095	20.095	20.095	0.06%
Oct 28, 2024	20.083	20.083	20.083	20.083	1.58%

Highest: 22.231

Lowest: 19.797

Difference: 2.434

Average: 20.946

Change %: 12.442

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