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Ct (lux) - Pan European Small Cap Opportunities Class De (eur Accumulation Shares) (0P0000SC0B)

Luxembourg

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42.482 -0.290 -0.68%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757432629

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.55M

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0P0000SC0B Historical Data

Get free historical data for 0P0000SC0B 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 %
Nov 13, 2024	42.482	42.482	42.482	42.482	-0.68%
Nov 12, 2024	42.773	42.773	42.773	42.773	-2.00%
Nov 11, 2024	43.646	43.646	43.646	43.646	-0.01%
Nov 08, 2024	43.650	43.650	43.650	43.650	-0.91%
Nov 07, 2024	44.051	44.051	44.051	44.051	2.02%
Nov 06, 2024	43.179	43.179	43.179	43.179	-1.80%
Nov 05, 2024	43.972	43.972	43.972	43.972	0.27%
Nov 04, 2024	43.853	43.853	43.853	43.853	0.85%
Oct 31, 2024	43.485	43.485	43.485	43.485	-1.37%
Oct 30, 2024	44.089	44.089	44.089	44.089	-0.69%
Oct 29, 2024	44.398	44.398	44.398	44.398	-0.59%
Oct 28, 2024	44.662	44.662	44.662	44.662	0.95%
Oct 25, 2024	44.242	44.242	44.242	44.242	0.09%
Oct 24, 2024	44.204	44.204	44.204	44.204	0.33%
Oct 23, 2024	44.057	44.057	44.057	44.057	-0.39%
Oct 22, 2024	44.230	44.230	44.230	44.230	-0.27%
Oct 21, 2024	44.349	44.349	44.349	44.349	-1.36%
Oct 18, 2024	44.961	44.961	44.961	44.961	0.23%
Oct 17, 2024	44.859	44.859	44.859	44.859	0.13%
Oct 16, 2024	44.800	44.800	44.800	44.800	-0.61%
Oct 15, 2024	45.076	45.076	45.076	45.076	-0.05%
Oct 14, 2024	45.100	45.100	45.100	45.100	-0.22%

Highest: 45.100

Lowest: 42.482

Difference: 2.618

Average: 44.096

Change %: -6.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	42.482	-0.290	-0.68%