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

Luxembourg

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18.056 -0.300 -1.66%

06/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950719

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Mar 06, 2025	18.056	18.056	18.056	18.056	-1.66%
Mar 05, 2025	18.360	18.360	18.360	18.360	1.08%
Mar 04, 2025	18.164	18.164	18.164	18.164	-1.09%
Mar 03, 2025	18.364	18.364	18.364	18.364	-2.87%
Feb 28, 2025	18.907	18.907	18.907	18.907	0.53%
Feb 27, 2025	18.808	18.808	18.808	18.808	-0.92%
Feb 26, 2025	18.983	18.983	18.983	18.983	0.30%
Feb 25, 2025	18.925	18.925	18.925	18.925	-0.80%
Feb 24, 2025	19.077	19.077	19.077	19.077	-0.85%
Feb 21, 2025	19.242	19.242	19.242	19.242	-2.63%
Feb 20, 2025	19.763	19.763	19.763	19.763	-1.13%
Feb 19, 2025	19.989	19.989	19.989	19.989	10.71%
Mar 06, 2025	18.056	18.056	18.056	18.056	-1.66%
Mar 05, 2025	18.360	18.360	18.360	18.360	1.08%
Mar 04, 2025	18.164	18.164	18.164	18.164	-1.09%
Mar 03, 2025	18.364	18.364	18.364	18.364	-2.87%
Feb 28, 2025	18.907	18.907	18.907	18.907	0.53%
Feb 27, 2025	18.808	18.808	18.808	18.808	-0.92%
Feb 26, 2025	18.983	18.983	18.983	18.983	0.30%
Feb 25, 2025	18.925	18.925	18.925	18.925	-0.80%
Feb 24, 2025	19.077	19.077	19.077	19.077	-0.85%
Feb 21, 2025	19.242	19.242	19.242	19.242	-2.63%
Feb 20, 2025	19.763	19.763	19.763	19.763	-1.13%
Feb 19, 2025	19.989	19.989	19.989	19.989	-0.66%
Feb 18, 2025	20.121	20.121	20.121	20.121	0.27%
Feb 14, 2025	20.066	20.066	20.066	20.066	-0.17%
Feb 13, 2025	20.101	20.101	20.101	20.101	0.89%
Feb 12, 2025	19.923	19.923	19.923	19.923	-0.50%
Feb 11, 2025	20.023	20.023	20.023	20.023	-0.09%
Feb 10, 2025	20.042	20.042	20.042	20.042	-0.32%

Highest: 20.121

Lowest: 18.056

Difference: 2.065

Average: 19.118

Change %: -10.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	18.056	-0.300	-1.66%