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Ct (lux) - Pan European Small Cap Opportunities Class De (eur Accumulation Shares) (0P00008FUN)

Luxembourg

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41.627 -0.030 -0.07%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282720225

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.9M

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0P00008FUN Historical Data

Get free historical data for 0P00008FUN fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class De (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 14, 2025	41.626	41.626	41.626	41.626	-0.07%
Feb 13, 2025	41.657	41.657	41.657	41.657	1.17%
Feb 12, 2025	41.175	41.175	41.175	41.175	-0.19%
Feb 11, 2025	41.255	41.255	41.255	41.255	-0.11%
Feb 10, 2025	41.299	41.299	41.299	41.299	0.85%
Feb 07, 2025	40.950	40.950	40.950	40.950	-0.88%
Feb 06, 2025	41.313	41.313	41.313	41.313	0.91%
Feb 05, 2025	40.940	40.940	40.940	40.940	-0.15%
Feb 04, 2025	41.003	41.003	41.003	41.003	0.19%
Feb 03, 2025	40.924	40.924	40.924	40.924	-1.10%
Jan 31, 2025	41.380	41.380	41.380	41.380	0.36%
Jan 30, 2025	41.229	41.229	41.229	41.229	1.10%
Jan 29, 2025	40.781	40.781	40.781	40.781	0.13%
Jan 28, 2025	40.727	40.727	40.727	40.727	0.68%
Jan 27, 2025	40.450	40.450	40.450	40.450	-0.67%
Jan 24, 2025	40.724	40.724	40.724	40.724	0.22%
Jan 23, 2025	40.633	40.633	40.633	40.633	0.08%
Jan 22, 2025	40.599	40.599	40.599	40.599	0.40%
Jan 21, 2025	40.436	40.436	40.436	40.436	0.50%
Jan 20, 2025	40.235	40.235	40.235	40.235	-0.08%
Jan 17, 2025	40.267	40.267	40.267	40.267	1.16%

Highest: 41.657

Lowest: 40.235

Difference: 1.421

Average: 40.934

Change %: 4.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
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