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

Luxembourg

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47.719 +0.040 +0.08%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0570870567

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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 %
Dec 23, 2024	47.719	47.719	47.719	47.719	0.08%
Dec 20, 2024	47.681	47.681	47.681	47.681	0.03%
Dec 19, 2024	47.668	47.668	47.668	47.668	-0.38%
Dec 18, 2024	47.851	47.851	47.851	47.851	-2.11%
Dec 17, 2024	48.882	48.882	48.882	48.882	-0.89%
Dec 16, 2024	49.321	49.321	49.321	49.321	-0.18%
Dec 13, 2024	49.408	49.408	49.408	49.408	-1.17%
Dec 12, 2024	49.993	49.993	49.993	49.993	-0.68%
Dec 11, 2024	50.335	50.335	50.335	50.335	0.63%
Dec 10, 2024	50.021	50.021	50.021	50.021	0.21%
Dec 09, 2024	49.917	49.917	49.917	49.917	-0.49%
Dec 06, 2024	50.162	50.162	50.162	50.162	0.33%
Dec 05, 2024	49.996	49.996	49.996	49.996	-1.41%
Dec 04, 2024	50.713	50.713	50.713	50.713	0.53%
Dec 03, 2024	50.444	50.444	50.444	50.444	-0.13%
Dec 02, 2024	50.511	50.511	50.511	50.511	0.86%
Nov 29, 2024	50.082	50.082	50.082	50.082	0.80%
Nov 27, 2024	49.683	49.683	49.683	49.683	-1.06%
Nov 26, 2024	50.217	50.217	50.217	50.217	-0.52%

Highest: 50.713

Lowest: 47.668

Difference: 3.046

Average: 49.505

Change %: -5.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	47.719	+0.040	+0.08%