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Ct (lux) - Pan European Small Cap Opportunities Class Ae (eur Accumulation Shares) (0P0000SC0A)

Luxembourg

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49.190 +0.200 +0.41%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757432546

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.85M

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0P0000SC0A Historical Data

Get free historical data for 0P0000SC0A fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class Ae (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 06, 2025	49.190	49.190	49.190	49.190	0.41%
Feb 05, 2025	48.988	48.988	48.988	48.988	0.24%
Feb 04, 2025	48.869	48.869	48.869	48.869	0.84%
Feb 03, 2025	48.465	48.465	48.465	48.465	-1.86%
Jan 31, 2025	49.385	49.385	49.385	49.385	0.02%
Jan 30, 2025	49.375	49.375	49.375	49.375	1.21%
Jan 29, 2025	48.783	48.783	48.783	48.783	0.09%
Jan 28, 2025	48.738	48.738	48.738	48.738	-0.03%
Jan 27, 2025	48.751	48.751	48.751	48.751	-0.84%
Jan 24, 2025	49.166	49.166	49.166	49.166	1.39%
Jan 23, 2025	48.494	48.494	48.494	48.494	-0.13%
Jan 22, 2025	48.555	48.555	48.555	48.555	0.59%
Jan 21, 2025	48.270	48.270	48.270	48.270	0.50%
Jan 20, 2025	48.029	48.029	48.029	48.029	0.89%
Jan 17, 2025	47.604	47.604	47.604	47.604	1.16%
Jan 16, 2025	47.057	47.057	47.057	47.057	0.87%
Jan 15, 2025	46.650	46.650	46.650	46.650	2.50%
Jan 14, 2025	45.510	45.510	45.510	45.510	0.55%
Jan 13, 2025	45.262	45.262	45.262	45.262	-2.93%
Jan 09, 2025	46.629	46.629	46.629	46.629	-0.03%

Highest: 49.385

Lowest: 45.262

Difference: 4.123

Average: 48.088

Change %: 5.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	49.190	+0.200	+0.41%