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Ct (lux) - Pan European Small Cap Opportunities Class W (eur Accumulation Shares) (0P00009V3K)

Luxembourg

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78.163 +0.110 +0.14%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0299975861

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.4M

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0P00009V3K Historical Data

Get free historical data for 0P00009V3K 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 %
Jan 29, 2025	78.163	78.163	78.163	78.163	0.14%
Jan 28, 2025	78.058	78.058	78.058	78.058	0.69%
Jan 27, 2025	77.525	77.525	77.525	77.525	-0.66%
Jan 24, 2025	78.044	78.044	78.044	78.044	0.23%
Jan 23, 2025	77.868	77.868	77.868	77.868	0.09%
Jan 22, 2025	77.802	77.802	77.802	77.802	0.41%
Jan 21, 2025	77.487	77.487	77.487	77.487	0.50%
Jan 20, 2025	77.101	77.101	77.101	77.101	-0.07%
Jan 17, 2025	77.157	77.157	77.157	77.157	1.16%
Jan 16, 2025	76.274	76.274	76.274	76.274	0.92%
Jan 15, 2025	75.577	75.577	75.577	75.577	2.40%
Jan 14, 2025	73.809	73.809	73.809	73.809	-0.40%
Jan 13, 2025	74.109	74.109	74.109	74.109	-0.81%
Jan 10, 2025	74.715	74.715	74.715	74.715	-1.16%
Jan 09, 2025	75.588	75.588	75.588	75.588	-0.02%
Jan 08, 2025	75.605	75.605	75.605	75.605	-1.04%
Jan 07, 2025	76.398	76.398	76.398	76.398	-0.29%
Jan 06, 2025	76.619	76.619	76.619	76.619	0.56%
Jan 03, 2025	76.195	76.195	76.195	76.195	-0.19%
Jan 02, 2025	76.338	76.338	76.338	76.338	0.42%
Dec 31, 2024	76.020	76.020	76.020	76.020	0.71%
Dec 30, 2024	75.482	75.482	75.482	75.482	-0.53%

Highest: 78.163

Lowest: 73.809

Difference: 4.354

Average: 76.451

Change %: 3.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	78.163	+0.110	+0.14%