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Ct (lux) - Pan European Small Cap Opportunities Class W (eur Accumulation Shares) (0P0000SC0C)

Luxembourg

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80.140 +0.990 +1.26%

29/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757432892

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.62M

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0P0000SC0C Historical Data

Get free historical data for 0P0000SC0C fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class W (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 %
Apr 29, 2024	80.140	80.140	80.140	80.140	1.26%
Apr 26, 2024	79.146	79.146	79.146	79.146	0.83%
Apr 25, 2024	78.498	78.498	78.498	78.498	-0.78%
Apr 24, 2024	79.111	79.111	79.111	79.111	-0.14%
Apr 23, 2024	79.226	79.226	79.226	79.226	2.40%
Apr 22, 2024	77.367	77.367	77.367	77.367	-0.20%
Apr 19, 2024	77.522	77.522	77.522	77.522	-0.42%
Apr 18, 2024	77.847	77.847	77.847	77.847	0.10%
Apr 17, 2024	77.770	77.770	77.770	77.770	0.02%
Apr 16, 2024	77.755	77.755	77.755	77.755	-1.63%
Apr 15, 2024	79.046	79.046	79.046	79.046	0.15%
Apr 12, 2024	78.925	78.925	78.925	78.925	-1.80%
Apr 11, 2024	80.368	80.368	80.368	80.368	-0.30%
Apr 10, 2024	80.611	80.611	80.611	80.611	-0.98%
Apr 09, 2024	81.408	81.408	81.408	81.408	-0.61%
Apr 08, 2024	81.905	81.905	81.905	81.905	1.03%
Apr 05, 2024	81.072	81.072	81.072	81.072	-1.16%
Apr 04, 2024	82.019	82.019	82.019	82.019	0.67%
Apr 03, 2024	81.477	81.477	81.477	81.477	0.91%
Apr 02, 2024	80.745	80.745	80.745	80.745	-1.42%

Highest: 82.019

Lowest: 77.367

Difference: 4.652

Average: 79.598

Change %: -2.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	80.140	+0.990	+1.26%