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Ct (lux) - Global Smaller Companies Au (eur Accumulation Shares) (0P0000Y5T7)

Luxembourg

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47.194 +0.536 +1.15%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428866

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P0000Y5T7 Historical Data

Get free historical data for 0P0000Y5T7 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 26, 2025	47.194	47.194	47.194	47.194	1.15%
Jun 25, 2025	46.658	46.658	46.658	46.658	-0.95%
Jun 24, 2025	47.106	47.106	47.106	47.106	2.27%
Jun 20, 2025	46.062	46.062	46.062	46.062	-0.45%
Jun 18, 2025	46.268	46.268	46.359	46.268	-0.20%
Jun 17, 2025	46.359	46.359	46.359	46.359	-0.82%
Jun 16, 2025	46.742	46.742	46.742	46.321	0.91%
Jun 13, 2025	46.321	46.321	46.321	46.321	-1.62%
Jun 12, 2025	47.082	47.082	47.082	47.016	0.14%
Jun 11, 2025	47.016	47.016	47.048	47.016	-0.07%
Jun 10, 2025	47.048	47.048	47.048	47.048	0.48%
Jun 06, 2025	46.823	46.823	46.823	46.823	0.35%
Jun 05, 2025	46.659	46.659	46.659	46.600	0.13%
Jun 04, 2025	46.600	46.600	46.600	46.600	0.31%
Jun 03, 2025	46.455	46.455	46.455	46.455	0.49%
Jun 02, 2025	46.228	46.228	46.228	46.228	0.18%
May 30, 2025	46.144	46.144	46.144	46.144	0.43%
May 28, 2025	45.945	45.945	45.945	45.945	-1.02%
May 27, 2025	46.416	46.416	46.416	46.416	1.84%
May 23, 2025	45.576	45.576	45.576	45.576	-0.05%

Highest: 47.194

Lowest: 45.576

Difference: 1.618

Average: 46.535

Change %: 3.502

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