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

Luxembourg

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47.451 +0.681 +1.46%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428866

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Oct 20, 2025	47.451	47.451	47.451	46.770	1.46%
Oct 17, 2025	46.770	46.770	46.770	46.770	-0.43%
Oct 16, 2025	46.973	46.973	47.100	46.973	-0.27%
Oct 15, 2025	47.100	47.100	47.100	46.720	0.81%
Oct 14, 2025	46.720	46.720	46.720	46.676	0.09%
Oct 13, 2025	46.676	46.676	46.676	46.676	1.71%
Oct 10, 2025	45.891	45.891	45.891	45.891	-2.92%
Oct 09, 2025	47.269	47.269	47.748	47.269	-1.00%
Oct 08, 2025	47.748	47.748	47.748	47.748	0.61%
Oct 07, 2025	47.459	47.459	47.965	47.459	-1.05%
Oct 06, 2025	47.965	47.965	47.965	47.787	0.37%
Oct 03, 2025	47.787	47.787	47.787	47.575	0.45%
Oct 02, 2025	47.575	47.575	47.575	47.284	0.62%
Oct 01, 2025	47.284	47.284	47.380	47.284	-0.20%
Sep 30, 2025	47.380	47.380	47.380	47.380	0.74%
Sep 29, 2025	47.034	47.034	47.034	47.008	0.06%
Sep 26, 2025	47.008	47.008	47.008	46.726	0.60%
Sep 25, 2025	46.726	46.726	47.117	46.726	-0.83%
Sep 24, 2025	47.117	47.117	47.117	47.117	-1.52%
Sep 23, 2025	47.846	47.846	47.846	47.746	0.21%
Sep 22, 2025	47.746	47.746	47.746	47.746	0.16%

Highest: 47.965

Lowest: 45.891

Difference: 2.074

Average: 47.215

Change %: -0.457

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