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

Luxembourg

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41.006 +0.482 +1.19%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570870567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Jul 17, 2025	41.006	41.006	41.006	41.006	1.19%
Jul 16, 2025	40.524	40.524	40.524	40.393	0.33%
Jul 15, 2025	40.393	40.393	40.674	40.393	-0.69%
Jul 14, 2025	40.674	40.674	40.674	40.597	0.19%
Jul 11, 2025	40.597	40.597	40.597	40.597	-0.87%
Jul 10, 2025	40.953	40.953	40.953	40.682	0.67%
Jul 09, 2025	40.682	40.682	40.682	40.682	0.23%
Jul 08, 2025	40.591	40.591	40.591	40.359	0.57%
Jul 07, 2025	40.359	40.359	40.689	40.359	-0.81%
Jul 03, 2025	40.689	40.689	40.689	40.436	0.62%
Jul 02, 2025	40.436	40.436	40.436	40.355	0.20%
Jul 01, 2025	40.355	40.355	40.377	40.355	-0.05%
Jun 30, 2025	40.377	40.377	40.377	40.377	-0.11%
Jun 27, 2025	40.423	40.423	40.423	40.310	0.28%
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%

Highest: 41.006

Lowest: 40.002

Difference: 1.005

Average: 40.475

Change %: 1.695

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