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

Luxembourg

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40.310 +0.160 +0.40%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570870567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 Au (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 %
Jun 26, 2025	40.310	40.310	40.310	40.310	0.40%
Jun 25, 2025	40.150	40.150	40.549	40.150	-0.98%
Jun 24, 2025	40.549	40.549	40.549	40.549	1.37%
Jun 20, 2025	40.002	40.002	40.002	40.002	-0.50%
Jun 18, 2025	40.203	40.203	40.218	40.203	-0.04%
Jun 17, 2025	40.218	40.218	40.218	40.218	-0.26%
Jun 16, 2025	40.323	40.323	40.323	40.127	0.49%
Jun 13, 2025	40.127	40.127	40.127	40.127	-1.28%
Jun 12, 2025	40.649	40.649	40.946	40.649	-0.73%
Jun 11, 2025	40.946	40.946	41.176	40.946	-0.56%
Jun 10, 2025	41.176	41.176	41.176	41.176	0.15%
Jun 06, 2025	41.113	41.113	41.113	41.113	0.96%
Jun 05, 2025	40.723	40.723	40.758	40.723	-0.08%
Jun 04, 2025	40.758	40.758	40.758	40.758	-0.05%
Jun 03, 2025	40.777	40.777	40.777	40.777	0.87%
Jun 02, 2025	40.425	40.425	40.425	40.425	-0.54%
May 30, 2025	40.646	40.646	40.646	40.646	-0.01%
May 28, 2025	40.652	40.652	40.652	40.652	-0.67%
May 27, 2025	40.926	40.926	40.926	40.926	1.87%
May 23, 2025	40.174	40.174	40.174	40.174	-0.62%

Highest: 41.176

Lowest: 40.002

Difference: 1.175

Average: 40.542

Change %: -0.290

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