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

Luxembourg

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47.676 +0.074 +0.16%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428866

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Aug 28, 2025	47.676	47.676	47.676	47.602	0.16%
Aug 27, 2025	47.602	47.602	47.602	47.602	-0.03%
Aug 26, 2025	47.617	47.617	47.739	47.617	-0.26%
Aug 25, 2025	47.739	47.739	48.130	47.739	-0.81%
Aug 22, 2025	48.130	48.130	48.130	46.941	2.53%
Aug 21, 2025	46.941	46.941	46.941	46.941	-0.50%
Aug 20, 2025	47.175	47.175	47.336	47.175	-0.34%
Aug 19, 2025	47.336	47.336	47.336	47.336	0.21%
Aug 18, 2025	47.235	47.235	66.742	19.170	-0.25%
Aug 14, 2025	47.356	47.356	47.356	47.356	1.86%
Aug 08, 2025	46.490	46.490	46.490	46.490	-0.37%
Aug 07, 2025	46.664	46.664	46.664	46.664	0.43%
Aug 06, 2025	46.466	46.466	46.466	46.466	-0.83%
Aug 05, 2025	46.855	46.855	46.855	46.855	0.24%
Aug 04, 2025	46.742	46.742	46.742	46.345	0.86%
Aug 01, 2025	46.345	46.345	46.974	46.345	-1.34%
Jul 31, 2025	46.974	46.974	46.974	46.974	-0.60%
Jul 30, 2025	47.259	47.259	47.259	47.259	-0.03%
Jul 29, 2025	47.273	47.273	47.509	47.273	-0.50%
Jul 28, 2025	47.509	47.509	47.696	47.509	-0.39%

Highest: 66.742

Lowest: 19.170

Difference: 47.572

Average: 47.169

Change %: -0.040

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