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Ct (lux) - American Smaller Companies 1u (usd Accumulation) (0P0001EU8P)

Luxembourg

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21.164 -0.250 -1.18%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864950719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0001EU8P Historical Data

Get free historical data for 0P0001EU8P fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 1u (usd Accumulation) 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	21.164	21.164	21.164	21.164	-1.18%
Nov 13, 2024	21.418	21.418	21.418	21.418	-0.84%
Nov 12, 2024	21.598	21.598	21.598	21.598	-0.99%
Nov 11, 2024	21.813	21.813	21.813	21.813	0.99%
Nov 08, 2024	21.600	21.600	21.600	21.600	0.12%
Nov 07, 2024	21.573	21.573	21.573	21.573	0.31%
Nov 06, 2024	21.507	21.507	21.507	21.507	3.73%
Nov 05, 2024	20.735	20.735	20.735	20.735	1.58%
Nov 04, 2024	20.412	20.412	20.412	20.412	0.54%
Oct 31, 2024	20.301	20.301	20.301	20.301	-0.29%
Oct 30, 2024	20.361	20.361	20.361	20.361	-0.66%
Oct 29, 2024	20.497	20.497	20.497	20.497	-0.13%
Oct 28, 2024	20.523	20.523	20.523	20.523	1.46%
Oct 25, 2024	20.228	20.228	20.228	20.228	-0.54%
Oct 24, 2024	20.337	20.337	20.337	20.337	-0.35%
Oct 23, 2024	20.409	20.409	20.409	20.409	-0.82%
Oct 22, 2024	20.577	20.577	20.577	20.577	-0.59%
Oct 21, 2024	20.698	20.698	20.698	20.698	-1.20%
Oct 18, 2024	20.951	20.951	20.951	20.951	0.50%
Oct 17, 2024	20.847	20.847	20.847	20.847	0.02%
Oct 16, 2024	20.844	20.844	20.844	20.844	0.98%
Oct 15, 2024	20.641	20.641	20.641	20.641	-0.25%

Highest: 21.813

Lowest: 20.228

Difference: 1.586

Average: 20.865

Change %: 2.283

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