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Ct (lux) - Global Smaller Companies Ie (eur Accumulation Shares) (0P0000SKT0)

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61.843 +0.603    +0.98%
08/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0570871706 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.25B
Threadneedle Lux - Global Smaller Coms Class IE EU 61.843 +0.603 +0.98%

0P0000SKT0 Historical Data

 
Get free historical data for 0P0000SKT0 fund. You'll find the end of day price of the Ct (lux) - Global Smaller Companies Ie (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.
Time Frame:
10/09/2025 - 10/10/2025
 
Date Price Open High Low Change %
Oct 08, 2025 61.842 61.842 61.842 61.842 0.98%
Oct 07, 2025 61.240 61.240 61.614 61.240 -0.61%
Oct 06, 2025 61.614 61.614 61.614 61.257 0.58%
Oct 03, 2025 61.257 61.257 61.257 61.124 0.22%
Oct 02, 2025 61.124 61.124 61.124 60.586 0.89%
Oct 01, 2025 60.586 60.586 60.681 60.586 -0.16%
Sep 30, 2025 60.681 60.681 60.681 60.681 0.57%
Sep 29, 2025 60.339 60.339 60.498 60.339 -0.26%
Sep 26, 2025 60.498 60.498 60.498 60.213 0.47%
Sep 25, 2025 60.213 60.213 60.369 60.213 -0.26%
Sep 24, 2025 60.369 60.369 60.369 60.369 -1.08%
Sep 23, 2025 61.029 61.029 61.029 61.029 0.01%
Sep 22, 2025 61.024 61.024 61.024 61.024 0.05%
Sep 19, 2025 60.994 60.994 61.481 60.994 -0.79%
Sep 18, 2025 61.481 61.481 61.481 61.481 1.89%
Sep 17, 2025 60.338 60.338 60.338 60.338 -0.28%
Sep 16, 2025 60.507 60.507 60.926 60.507 -0.69%
Sep 15, 2025 60.926 60.926 60.926 60.926 -0.02%
Sep 12, 2025 60.935 60.935 61.402 60.935 -0.76%
Sep 11, 2025 61.402 61.402 61.402 61.402 0.86%
Sep 10, 2025 60.878 60.878 60.878 60.878 0.08%
Highest: 61.842 Lowest: 60.213 Difference: 1.629 Average: 60.918 Change %: 1.665
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