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

Luxembourg

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49.585 +0.004 +0.01%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757428866

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Dec 23, 2024	49.585	49.585	49.585	49.585	0.01%
Dec 20, 2024	49.581	49.581	49.581	49.581	0.22%
Dec 19, 2024	49.474	49.474	49.474	49.474	-1.27%
Dec 18, 2024	50.110	50.110	50.110	50.110	-2.36%
Dec 17, 2024	51.321	51.321	51.321	51.321	-0.96%
Dec 16, 2024	51.821	51.821	51.821	51.821	-0.00%
Dec 13, 2024	51.824	51.824	51.824	51.824	-1.03%
Dec 12, 2024	52.363	52.363	52.363	52.363	-0.83%
Dec 11, 2024	52.799	52.799	52.799	52.799	0.48%
Dec 10, 2024	52.545	52.545	52.545	52.545	-0.62%
Dec 09, 2024	52.873	52.873	52.873	52.873	-0.22%
Dec 06, 2024	52.989	52.989	52.989	52.989	0.24%
Dec 05, 2024	52.864	52.864	52.864	52.864	-1.00%
Dec 04, 2024	53.399	53.399	53.399	53.399	0.65%
Dec 03, 2024	53.054	53.054	53.054	53.054	0.33%
Dec 02, 2024	52.882	52.882	52.882	52.882	-0.03%
Nov 29, 2024	52.896	52.896	52.896	52.896	0.71%
Nov 27, 2024	52.522	52.522	52.522	52.522	-0.22%
Nov 26, 2024	52.638	52.638	52.638	52.638	-0.59%
Nov 25, 2024	52.947	52.947	52.947	52.947	1.35%

Highest: 53.399

Lowest: 49.474

Difference: 3.924

Average: 52.024

Change %: -5.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	49.585	+0.004	+0.01%