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

Luxembourg

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42.719 -2.259 -5.02%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428866

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 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 %
Apr 03, 2025	42.719	42.719	42.719	42.719	-5.02%
Apr 02, 2025	44.978	44.978	44.978	44.546	0.97%
Apr 01, 2025	44.546	44.546	44.546	44.312	0.53%
Mar 31, 2025	44.312	44.312	44.749	44.312	-0.98%
Mar 28, 2025	44.749	44.749	45.599	44.749	-1.86%
Mar 27, 2025	45.599	45.599	45.599	45.599	-0.33%
Mar 26, 2025	45.750	45.750	45.750	45.750	-1.02%
Mar 25, 2025	46.220	46.220	46.220	46.155	0.14%
Mar 24, 2025	46.155	46.155	46.155	45.489	1.46%
Mar 21, 2025	45.489	45.489	45.489	45.489	-0.84%
Mar 20, 2025	45.877	45.877	45.877	45.877	-0.80%
Mar 19, 2025	46.248	46.248	46.248	45.991	0.56%
Mar 18, 2025	45.991	45.991	45.991	45.991	-0.77%
Mar 17, 2025	46.350	46.350	46.350	46.350	1.03%
Mar 14, 2025	45.877	45.877	45.877	45.877	2.24%
Mar 13, 2025	44.872	44.872	44.872	44.872	-1.70%
Mar 12, 2025	45.647	45.647	45.647	45.647	-0.23%
Mar 11, 2025	45.752	45.752	45.752	45.752	-0.58%
Mar 10, 2025	46.020	46.020	46.020	46.020	-2.07%
Mar 07, 2025	46.994	46.994	46.994	46.994	0.17%
Mar 06, 2025	46.916	46.916	46.916	46.916	-0.47%

Highest: 46.994

Lowest: 42.719

Difference: 4.276

Average: 45.574

Change %: -9.374

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