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

Luxembourg

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40.539 -0.313 -0.77%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0570870567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Aug 29, 2025	40.539	40.539	40.852	40.539	-0.77%
Aug 28, 2025	40.852	40.852	40.852	40.852	-0.51%
Aug 27, 2025	41.061	41.061	41.061	41.061	0.50%
Aug 26, 2025	40.859	40.859	40.859	40.838	0.05%
Aug 25, 2025	40.838	40.838	41.073	40.838	-0.57%
Aug 22, 2025	41.073	41.073	41.073	40.409	1.64%
Aug 21, 2025	40.409	40.409	40.409	40.409	-0.10%
Aug 20, 2025	40.449	40.449	40.553	40.449	-0.26%
Aug 19, 2025	40.553	40.553	40.553	40.553	0.14%
Aug 18, 2025	40.495	40.495	40.610	40.495	-0.28%
Aug 14, 2025	40.610	40.610	40.610	40.610	-0.72%
Aug 13, 2025	40.904	40.904	40.904	40.904	1.11%
Aug 12, 2025	40.457	40.457	40.457	39.959	1.25%
Aug 11, 2025	39.959	39.959	39.959	39.885	0.19%
Aug 08, 2025	39.885	39.885	39.885	39.885	-0.66%
Aug 07, 2025	40.150	40.150	40.150	40.150	0.46%
Aug 06, 2025	39.966	39.966	39.966	39.966	-1.35%
Aug 05, 2025	40.511	40.511	40.511	40.511	0.23%
Aug 04, 2025	40.418	40.418	40.418	40.110	0.77%
Aug 01, 2025	40.110	40.110	41.041	40.110	-2.27%

Highest: 41.073

Lowest: 39.885

Difference: 1.188

Average: 40.505

Change %: -1.224

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