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

Luxembourg

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60.344 +0.278 +0.46%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570871706

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 Iu (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 07, 2025	60.344	60.344	60.344	60.344	0.46%
Aug 06, 2025	60.066	60.066	60.066	60.066	-1.34%
Aug 05, 2025	60.884	60.884	60.884	60.884	0.23%
Aug 04, 2025	60.743	60.743	60.743	60.275	0.78%
Aug 01, 2025	60.275	60.275	61.674	60.275	-2.27%
Jul 31, 2025	61.674	61.674	61.674	61.674	-0.30%
Jul 30, 2025	61.860	61.860	61.860	61.860	0.34%
Jul 29, 2025	61.648	61.648	61.648	61.343	0.50%
Jul 28, 2025	61.343	61.343	61.343	61.091	0.41%
Jul 25, 2025	61.091	61.091	61.091	61.091	0.48%
Jul 24, 2025	60.802	60.802	60.970	60.802	-0.28%
Jul 23, 2025	60.970	60.970	60.970	60.597	0.62%
Jul 22, 2025	60.597	60.597	60.597	60.597	-0.14%
Jul 21, 2025	60.681	60.681	61.200	60.681	-0.85%
Jul 18, 2025	61.200	61.200	61.601	61.200	-0.65%
Jul 17, 2025	61.601	61.601	61.601	61.601	1.19%
Jul 16, 2025	60.875	60.875	60.875	60.676	0.33%
Jul 15, 2025	60.676	60.676	61.098	60.676	-0.69%
Jul 14, 2025	61.098	61.098	61.098	60.978	0.20%
Jul 11, 2025	60.978	60.978	60.978	60.978	-0.87%
Jul 10, 2025	61.511	61.511	61.511	61.103	0.67%
Jul 09, 2025	61.103	61.103	61.103	61.103	0.23%

Highest: 61.860

Lowest: 60.066

Difference: 1.794

Average: 61.001

Change %: -1.017

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