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Ct (lux) - Pan European Small Cap Opportunities Class Ie (eur Accumulation Shares) (0P0000JNCZ)

Luxembourg

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59.138 +0.910 +1.57%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329573587

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.31M

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0P0000JNCZ Historical Data

Get free historical data for 0P0000JNCZ fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class Ie (eur Accumulation Shares) 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	59.138	59.138	59.138	59.138	1.57%
Nov 21, 2024	58.226	58.226	58.226	58.226	-0.07%
Nov 20, 2024	58.264	58.264	58.264	58.264	-0.20%
Nov 19, 2024	58.383	58.383	58.383	58.383	-0.72%
Nov 18, 2024	58.809	58.809	58.809	58.809	-0.77%
Nov 15, 2024	59.265	59.265	59.265	59.265	-1.03%
Nov 14, 2024	59.880	59.880	59.880	59.880	0.90%
Nov 13, 2024	59.346	59.346	59.346	59.346	-0.49%
Nov 12, 2024	59.638	59.638	59.638	59.638	-1.64%
Nov 11, 2024	60.632	60.632	60.632	60.632	0.95%
Nov 08, 2024	60.060	60.060	60.060	60.060	-0.32%
Nov 07, 2024	60.256	60.256	60.256	60.256	1.33%
Nov 06, 2024	59.464	59.464	59.464	59.464	-0.30%
Nov 05, 2024	59.645	59.645	59.645	59.645	0.25%
Nov 04, 2024	59.498	59.498	59.498	59.498	0.47%
Oct 31, 2024	59.219	59.219	59.219	59.219	-1.30%
Oct 30, 2024	60.001	60.001	60.001	60.001	-1.28%
Oct 29, 2024	60.781	60.781	60.781	60.781	-0.40%
Oct 28, 2024	61.027	61.027	61.027	61.027	1.08%

Highest: 61.027

Lowest: 58.226

Difference: 2.801

Average: 59.554

Change %: -2.045

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