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

Luxembourg

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40.723 -0.034 -0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570870567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 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%
May 22, 2025	40.427	40.427	40.507	40.427	-0.20%
May 21, 2025	40.507	40.507	41.286	40.507	-1.89%
May 20, 2025	41.286	41.286	41.340	41.286	-0.13%
May 19, 2025	41.340	41.340	41.340	41.340	-0.63%
May 16, 2025	41.603	41.603	41.603	41.204	0.97%
May 15, 2025	41.204	41.204	41.204	41.204	0.39%
May 14, 2025	41.044	41.044	41.272	41.044	-0.55%
May 13, 2025	41.272	41.272	41.272	41.223	0.12%
May 12, 2025	41.223	41.223	41.223	41.223	3.22%
May 08, 2025	39.938	39.938	39.938	39.938	1.27%
May 07, 2025	39.437	39.437	39.508	39.437	-0.18%
May 06, 2025	39.508	39.508	39.634	39.508	-0.32%

Highest: 41.603

Lowest: 39.437

Difference: 2.166

Average: 40.693

Change %: 2.748

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