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

Luxembourg

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61.429 -0.313 -0.51%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570871706

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	61.429	61.429	61.429	61.429	-0.51%
Aug 27, 2025	61.743	61.743	61.743	61.743	0.50%
Aug 26, 2025	61.437	61.437	61.437	61.403	0.06%
Aug 25, 2025	61.403	61.403	61.754	61.403	-0.57%
Aug 22, 2025	61.754	61.754	61.754	60.753	1.65%
Aug 21, 2025	60.753	60.753	60.753	60.753	-0.10%
Aug 20, 2025	60.811	60.811	60.967	60.811	-0.26%
Aug 19, 2025	60.967	60.967	60.967	60.967	0.15%
Aug 18, 2025	60.878	60.878	61.046	60.878	-0.28%
Aug 14, 2025	61.046	61.046	61.046	61.046	-0.72%
Aug 13, 2025	61.487	61.487	61.487	60.812	1.11%
Aug 12, 2025	60.812	60.812	60.812	60.063	1.25%
Aug 11, 2025	60.063	60.063	60.063	59.947	0.19%
Aug 08, 2025	59.947	59.947	59.947	59.947	-0.66%
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%

Highest: 61.754

Lowest: 59.947

Difference: 1.806

Average: 60.926

Change %: -0.697

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