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

Luxembourg

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37.402 -1.104 -2.87%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0282720225

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.79M

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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 %
Apr 03, 2025	37.402	37.402	37.402	37.402	-2.87%
Apr 02, 2025	38.507	38.507	38.507	38.458	0.13%
Apr 01, 2025	38.458	38.458	38.458	38.073	1.01%
Mar 31, 2025	38.073	38.073	38.874	38.073	-2.06%
Mar 28, 2025	38.874	38.874	39.460	38.874	-1.49%
Mar 27, 2025	39.460	39.460	39.726	39.460	-0.67%
Mar 26, 2025	39.726	39.726	39.726	39.726	-0.75%
Mar 25, 2025	40.025	40.025	40.025	40.025	0.60%
Mar 24, 2025	39.787	39.787	39.787	39.706	0.20%
Mar 21, 2025	39.706	39.706	39.706	39.706	-1.12%
Mar 20, 2025	40.155	40.155	40.155	40.155	-0.54%
Mar 19, 2025	40.372	40.372	40.372	40.372	0.32%
Mar 18, 2025	40.244	40.244	40.244	40.244	0.48%
Mar 17, 2025	40.054	40.054	40.054	40.054	0.34%
Mar 14, 2025	39.917	39.917	39.917	39.917	1.59%
Mar 13, 2025	39.292	39.292	39.292	39.292	-0.81%
Mar 12, 2025	39.614	39.614	39.614	39.614	1.02%
Mar 11, 2025	39.215	39.215	39.215	39.215	-1.19%
Mar 10, 2025	39.688	39.688	39.688	39.688	-2.10%
Mar 07, 2025	40.540	40.540	40.540	40.540	-0.17%

Highest: 40.540

Lowest: 37.402

Difference: 3.138

Average: 39.455

Change %: -7.895

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	37.402	-1.104	-2.87%
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