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Ct (lux) - Global Smaller Companies Ae (eur Accumulation Shares) (0P0000SKSX)

Luxembourg

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46.081 -0.770 -1.64%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0570870567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0000SKSX Historical Data

Get free historical data for 0P0000SKSX fund. You'll find the end of day price of the Ct (lux) - Global Smaller Companies 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 %
Oct 31, 2024	46.081	46.081	46.081	46.081	-1.64%
Oct 30, 2024	46.851	46.851	46.851	46.851	-0.98%
Oct 29, 2024	47.315	47.315	47.315	47.315	0.21%
Oct 28, 2024	47.217	47.217	47.217	47.217	1.22%
Oct 25, 2024	46.646	46.646	46.646	46.646	-0.78%
Oct 24, 2024	47.011	47.011	47.011	47.011	-0.21%
Oct 23, 2024	47.111	47.111	47.111	47.111	-0.23%
Oct 22, 2024	47.220	47.220	47.220	47.220	-0.40%
Oct 21, 2024	47.410	47.410	47.410	47.410	-0.44%
Oct 18, 2024	47.621	47.621	47.621	47.621	-0.40%
Oct 17, 2024	47.811	47.811	47.811	47.811	0.43%
Oct 16, 2024	47.605	47.605	47.605	47.605	-0.13%
Oct 15, 2024	47.668	47.668	47.668	47.668	0.21%
Oct 14, 2024	47.568	47.568	47.568	47.568	0.64%
Oct 11, 2024	47.267	47.267	47.267	47.267	0.96%
Oct 10, 2024	46.819	46.819	46.819	46.819	-0.72%
Oct 09, 2024	47.161	47.161	47.161	47.161	0.74%
Oct 08, 2024	46.813	46.813	46.813	46.813	-0.18%
Oct 07, 2024	46.898	46.898	46.898	46.898	-0.61%

Highest: 47.811

Lowest: 46.081

Difference: 1.730

Average: 47.163

Change %: -2.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	46.081	-0.770	-1.64%