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

Luxembourg

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41.380 +0.150 +0.36%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282720225

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.37M

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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 %
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%
Jan 16, 2025	39.807	39.807	39.807	39.807	0.92%
Jan 15, 2025	39.445	39.445	39.445	39.445	2.39%
Jan 14, 2025	38.523	38.523	38.523	38.523	-0.41%
Jan 13, 2025	38.680	38.680	38.680	38.680	-0.82%
Jan 10, 2025	38.999	38.999	38.999	38.999	-1.16%
Jan 09, 2025	39.456	39.456	39.456	39.456	-0.02%
Jan 08, 2025	39.466	39.466	39.466	39.466	-1.04%
Jan 07, 2025	39.881	39.881	39.881	39.881	-0.29%
Jan 06, 2025	39.997	39.997	39.997	39.997	0.55%
Jan 03, 2025	39.778	39.778	39.778	39.778	-0.19%

Highest: 41.380

Lowest: 38.523

Difference: 2.857

Average: 40.071

Change %: 3.829

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