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

Luxembourg

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82.124 +0.340 +0.41%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757432892

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.85M

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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 %
Feb 06, 2025	82.124	82.124	82.124	82.124	0.41%
Feb 05, 2025	81.788	81.788	81.788	81.788	0.24%
Feb 04, 2025	81.590	81.590	81.590	81.590	0.83%
Feb 03, 2025	80.914	80.914	80.914	80.914	-1.86%
Jan 31, 2025	82.451	82.451	82.451	82.451	0.02%
Jan 30, 2025	82.434	82.434	82.434	82.434	1.21%
Jan 29, 2025	81.446	81.446	81.446	81.446	0.09%
Jan 28, 2025	81.371	81.371	81.371	81.371	-0.03%
Jan 27, 2025	81.394	81.394	81.394	81.394	-0.84%
Jan 24, 2025	82.087	82.087	82.087	82.087	1.39%
Jan 23, 2025	80.964	80.964	80.964	80.964	-0.13%
Jan 22, 2025	81.065	81.065	81.065	81.065	0.59%
Jan 21, 2025	80.590	80.590	80.590	80.590	0.50%
Jan 20, 2025	80.189	80.189	80.189	80.189	0.89%
Jan 17, 2025	79.479	79.479	79.479	79.479	1.16%
Jan 16, 2025	78.566	78.566	78.566	78.566	0.87%
Jan 15, 2025	77.886	77.886	77.886	77.886	2.50%
Jan 14, 2025	75.983	75.983	75.983	75.983	0.55%
Jan 13, 2025	75.569	75.569	75.569	75.569	-1.32%
Jan 10, 2025	76.579	76.579	76.579	76.579	-1.64%
Jan 09, 2025	77.852	77.852	77.852	77.852	-0.03%

Highest: 82.451

Lowest: 75.569

Difference: 6.882

Average: 80.110

Change %: 5.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	82.124	+0.340	+0.41%