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

Luxembourg

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43.244 +0.477 +1.12%

24/04 - Delayed Data. 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 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 24, 2025	43.244	43.244	43.244	43.244	1.12%
Apr 23, 2025	42.766	42.766	42.766	42.766	0.75%
Apr 22, 2025	42.449	42.449	42.449	42.219	0.54%
Apr 17, 2025	42.219	42.219	42.219	42.219	0.42%
Apr 16, 2025	42.043	42.043	42.371	42.043	-0.77%
Apr 15, 2025	42.371	42.371	42.371	42.214	0.37%
Apr 14, 2025	42.214	42.214	42.214	41.593	1.49%
Apr 11, 2025	41.593	41.593	41.593	41.593	1.37%
Apr 10, 2025	41.032	41.032	41.545	41.032	-1.24%
Apr 09, 2025	41.545	41.545	41.545	41.545	5.88%
Apr 08, 2025	39.238	39.238	39.349	39.238	-0.28%
Apr 07, 2025	39.349	39.349	40.358	39.349	-2.50%
Apr 04, 2025	40.358	40.358	42.719	40.358	-5.53%
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%

Highest: 45.750

Lowest: 39.238

Difference: 6.512

Average: 42.654

Change %: -6.439

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