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

Luxembourg

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77.220 +0.050 +0.06%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0299975861

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.04M

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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 %
May 08, 2024	77.220	77.220	77.220	77.220	0.06%
May 07, 2024	77.173	77.173	77.173	77.173	1.27%
May 06, 2024	76.204	76.204	76.204	76.204	0.46%
May 03, 2024	75.858	75.858	75.858	75.858	1.99%
May 02, 2024	74.376	74.376	74.376	74.376	-0.12%
Apr 30, 2024	74.466	74.466	74.466	74.466	-0.46%
Apr 29, 2024	74.807	74.807	74.807	74.807	0.94%
Apr 26, 2024	74.107	74.107	74.107	74.107	1.14%
Apr 25, 2024	73.273	73.273	73.273	73.273	-1.00%
Apr 24, 2024	74.015	74.015	74.015	74.015	-0.06%
Apr 23, 2024	74.057	74.057	74.057	74.057	1.89%
Apr 22, 2024	72.679	72.679	72.679	72.679	0.03%
Apr 19, 2024	72.655	72.655	72.655	72.655	-0.55%
Apr 18, 2024	73.058	73.058	73.058	73.058	-0.08%
Apr 17, 2024	73.116	73.116	73.116	73.116	-0.03%
Apr 16, 2024	73.136	73.136	73.136	73.136	-1.68%
Apr 15, 2024	74.383	74.383	74.383	74.383	0.19%
Apr 12, 2024	74.244	74.244	74.244	74.244	-1.10%
Apr 11, 2024	75.072	75.072	75.072	75.072	0.15%
Apr 10, 2024	74.963	74.963	74.963	74.963	-0.02%

Highest: 77.220

Lowest: 72.655

Difference: 4.566

Average: 74.443

Change %: 2.990

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