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

Luxembourg

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21.290 -0.150 -0.72%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Jan 08, 2025	21.290	21.290	21.290	21.290	-0.72%
Jan 07, 2025	21.445	21.445	21.445	21.445	-0.84%
Jan 06, 2025	21.627	21.627	21.627	21.627	-0.17%
Jan 03, 2025	21.664	21.664	21.664	21.664	1.47%
Jan 02, 2025	21.351	21.351	21.351	21.351	-0.30%
Dec 31, 2024	21.416	21.416	21.416	21.416	0.09%
Dec 30, 2024	21.397	21.397	21.397	21.397	-0.88%
Dec 27, 2024	21.586	21.586	21.586	21.586	0.31%
Dec 23, 2024	21.520	21.520	21.520	21.520	-0.04%
Dec 20, 2024	21.528	21.528	21.528	21.528	1.41%
Dec 19, 2024	21.230	21.230	21.230	21.230	-0.68%
Dec 18, 2024	21.376	21.376	21.376	21.376	0.40%
Jan 08, 2025	21.290	21.290	21.290	21.290	-0.72%
Jan 07, 2025	21.445	21.445	21.445	21.445	-0.84%
Jan 06, 2025	21.627	21.627	21.627	21.627	-0.17%
Jan 03, 2025	21.664	21.664	21.664	21.664	1.47%
Jan 02, 2025	21.351	21.351	21.351	21.351	-0.30%
Dec 31, 2024	21.416	21.416	21.416	21.416	0.09%
Dec 30, 2024	21.397	21.397	21.397	21.397	-0.88%
Dec 27, 2024	21.586	21.586	21.586	21.586	0.31%
Dec 23, 2024	21.520	21.520	21.520	21.520	-0.04%
Dec 20, 2024	21.528	21.528	21.528	21.528	1.41%
Dec 19, 2024	21.230	21.230	21.230	21.230	-0.68%
Dec 18, 2024	21.376	21.376	21.376	21.376	-4.29%
Dec 17, 2024	22.333	22.333	22.333	22.333	-0.73%
Dec 16, 2024	22.497	22.497	22.497	22.497	0.36%
Dec 13, 2024	22.416	22.416	22.416	22.416	-0.66%
Dec 12, 2024	22.566	22.566	22.566	22.566	-1.03%
Dec 11, 2024	22.800	22.800	22.800	22.800	0.84%
Dec 10, 2024	22.609	22.609	22.609	22.609	-1.21%

Highest: 22.800

Lowest: 21.230

Difference: 1.570

Average: 21.669

Change %: -6.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	21.290	-0.150	-0.72%