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Ct (lux) - American Smaller Companies 9u (usd Accumulation) (0P0001EU8U)

Luxembourg

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21.067 -0.070 -0.32%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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0P0001EU8U Historical Data

Get free historical data for 0P0001EU8U fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 9u (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 %
Feb 10, 2025	21.067	21.067	21.067	21.067	-0.32%
Feb 07, 2025	21.134	21.134	21.134	21.134	-1.49%
Feb 06, 2025	21.454	21.454	21.454	21.454	-1.00%
Feb 05, 2025	21.671	21.671	21.671	21.671	1.41%
Feb 04, 2025	21.370	21.370	21.370	21.370	0.90%
Feb 03, 2025	21.178	21.178	21.178	21.178	-1.41%
Jan 31, 2025	21.482	21.482	21.482	21.482	-0.97%
Jan 30, 2025	21.694	21.694	21.694	21.694	1.02%
Jan 29, 2025	21.474	21.474	21.474	21.474	-0.58%
Jan 28, 2025	21.599	21.599	21.599	21.599	0.31%
Jan 27, 2025	21.532	21.532	21.532	21.532	-0.98%
Jan 24, 2025	21.745	21.745	21.745	21.745	-0.29%
Jan 23, 2025	21.809	21.809	21.809	21.809	-0.01%
Jan 22, 2025	21.811	21.811	21.811	21.811	-0.80%
Jan 21, 2025	21.988	21.988	21.988	21.988	1.56%
Jan 17, 2025	21.650	21.650	21.650	21.650	0.47%
Jan 16, 2025	21.548	21.548	21.548	21.548	0.21%
Jan 15, 2025	21.503	21.503	21.503	21.503	2.19%
Jan 14, 2025	21.042	21.042	21.042	21.042	0.61%
Jan 13, 2025	20.913	20.913	20.913	20.913	-1.77%

Highest: 21.988

Lowest: 20.913

Difference: 1.075

Average: 21.483

Change %: -1.047

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