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

Luxembourg

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22.801 +0.400 +1.80%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Nov 22, 2024	22.801	22.801	22.801	22.801	1.80%
Nov 21, 2024	22.398	22.398	22.398	22.398	1.42%
Nov 20, 2024	22.084	22.084	22.084	22.084	0.42%
Nov 19, 2024	21.993	21.993	21.993	21.993	0.81%
Nov 18, 2024	21.816	21.816	21.816	21.816	-0.09%
Nov 15, 2024	21.837	21.837	21.837	21.837	-1.66%
Nov 14, 2024	22.205	22.205	22.205	22.205	-1.18%
Nov 13, 2024	22.470	22.470	22.470	22.470	-0.84%
Nov 12, 2024	22.660	22.660	22.660	22.660	-0.98%
Nov 11, 2024	22.885	22.885	22.885	22.885	1.00%
Nov 08, 2024	22.659	22.659	22.659	22.659	0.13%
Nov 07, 2024	22.630	22.630	22.630	22.630	0.31%
Nov 06, 2024	22.561	22.561	22.561	22.561	3.73%
Nov 05, 2024	21.750	21.750	21.750	21.750	1.58%
Nov 04, 2024	21.410	21.410	21.410	21.410	0.55%
Oct 31, 2024	21.293	21.293	21.293	21.293	-0.29%
Oct 30, 2024	21.355	21.355	21.355	21.355	-0.66%
Oct 29, 2024	21.497	21.497	21.497	21.497	-0.12%
Oct 28, 2024	21.524	21.524	21.524	21.524	1.47%
Oct 25, 2024	21.213	21.213	21.213	21.213	-0.53%

Highest: 22.885

Lowest: 21.213

Difference: 1.672

Average: 22.052

Change %: 6.914

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