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

Luxembourg

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61.601 +0.726 +1.19%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570871706

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
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%
Jul 08, 2025	60.964	60.964	60.964	60.614	0.58%
Jul 07, 2025	60.614	60.614	61.104	60.614	-0.80%
Jul 03, 2025	61.104	61.104	61.104	60.723	0.63%
Jul 02, 2025	60.723	60.723	60.723	60.601	0.20%
Jul 01, 2025	60.601	60.601	60.632	60.601	-0.05%
Jun 30, 2025	60.632	60.632	60.632	60.632	-0.11%
Jun 27, 2025	60.696	60.696	60.696	60.525	0.28%
Jun 26, 2025	60.525	60.525	60.525	60.525	0.40%
Jun 25, 2025	60.284	60.284	60.881	60.284	-0.98%
Jun 24, 2025	60.881	60.881	60.881	60.881	1.38%
Jun 20, 2025	60.054	60.054	60.054	60.054	-0.50%
Jun 18, 2025	60.354	60.354	60.375	60.354	-0.03%

Highest: 61.601

Lowest: 60.054

Difference: 1.547

Average: 60.804

Change %: 2.031

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