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

Luxembourg

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15.271 -0.447 -2.84%

08/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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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Date	Price	Open	High	Low	Change %
Apr 08, 2025	15.271	15.271	15.271	15.271	-2.84%
Apr 07, 2025	15.718	15.718	15.962	15.718	-1.52%
Apr 04, 2025	15.962	15.962	16.686	15.962	-4.34%
Apr 03, 2025	16.686	16.686	16.686	16.686	-6.94%
Apr 02, 2025	17.930	17.930	17.930	17.700	1.29%
Apr 01, 2025	17.700	17.700	17.700	17.681	0.11%
Mar 31, 2025	17.681	17.681	17.730	17.681	-0.28%
Mar 28, 2025	17.730	17.730	18.095	17.730	-2.02%
Mar 27, 2025	18.095	18.095	18.197	18.095	-0.56%
Mar 26, 2025	18.197	18.197	18.197	18.197	-0.72%
Mar 25, 2025	18.330	18.330	18.431	18.330	-0.55%
Mar 24, 2025	18.431	18.431	18.431	18.004	2.37%
Mar 21, 2025	18.004	18.004	18.066	18.004	-0.34%
Mar 20, 2025	18.066	18.066	18.066	18.066	-0.67%
Mar 19, 2025	18.187	18.187	18.187	18.187	1.28%
Mar 18, 2025	17.957	17.957	17.957	17.957	-0.56%
Mar 17, 2025	18.058	18.058	18.058	18.058	1.05%
Mar 14, 2025	17.871	17.871	17.871	17.871	3.20%
Mar 13, 2025	17.317	17.317	17.317	17.317	-1.93%
Mar 12, 2025	17.658	17.658	17.658	17.658	0.09%
Mar 11, 2025	17.642	17.642	17.642	17.642	-0.52%
Mar 10, 2025	17.734	17.734	17.734	17.734	-2.61%

Highest: 18.431

Lowest: 15.271

Difference: 3.160

Average: 17.556

Change %: -16.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	15.271	-0.447	-2.84%
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