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CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) (0P0000SKSX)

Luxembourg

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40.877 -0.455 -1.10%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570870567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Nov 06, 2025	40.877	40.877	40.877	40.877	-1.10%
Nov 05, 2025	41.332	41.332	41.332	40.903	1.05%
Nov 04, 2025	40.903	40.903	41.359	40.903	-1.10%
Nov 03, 2025	41.359	41.359	41.359	41.244	0.28%
Oct 31, 2025	41.244	41.244	41.244	40.994	0.61%
Oct 30, 2025	40.994	40.994	40.994	40.994	-0.93%
Oct 29, 2025	41.379	41.379	41.379	40.710	0.24%
Oct 28, 2025	41.282	41.282	41.282	41.282	-0.68%
Oct 27, 2025	41.565	41.565	41.565	41.565	0.44%
Oct 24, 2025	41.385	41.385	41.385	41.385	0.60%
Oct 23, 2025	41.138	41.138	41.138	41.138	0.48%
Oct 21, 2025	40.942	40.942	40.942	40.716	0.55%
Oct 20, 2025	40.716	40.716	40.716	40.086	1.57%
Oct 17, 2025	40.086	40.086	40.086	40.086	-0.35%
Oct 16, 2025	40.227	40.227	40.519	40.227	-0.72%
Oct 15, 2025	40.519	40.519	40.519	40.295	0.56%
Oct 14, 2025	40.295	40.295	40.374	40.295	-0.19%
Oct 13, 2025	40.374	40.374	40.374	40.374	1.88%
Oct 10, 2025	39.629	39.629	40.814	39.629	-2.90%
Oct 09, 2025	40.814	40.814	40.814	40.814	-0.66%

Highest: 41.565

Lowest: 39.629

Difference: 1.936

Average: 40.853

Change %: -0.511

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