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

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60.652 -0.118    -0.19%
22/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0570871706 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.54B
Threadneedle Lux - Global Smaller Coms Class IE EU 60.652 -0.118 -0.19%

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:
24/04/2025 - 24/05/2025
 
Date Price Open High Low Change %
May 22, 2025 60.652 60.652 60.770 60.652 -0.19%
May 21, 2025 60.770 60.770 60.770 60.770 -1.88%
May 20, 2025 61.937 61.937 62.017 61.937 -0.13%
May 19, 2025 62.017 62.017 62.017 62.017 -0.63%
May 16, 2025 62.407 62.407 62.407 61.807 0.97%
May 15, 2025 61.807 61.807 61.807 61.807 0.39%
May 14, 2025 61.566 61.566 61.906 61.566 -0.55%
May 13, 2025 61.906 61.906 61.906 61.831 0.12%
May 12, 2025 61.831 61.831 61.831 61.831 3.23%
May 08, 2025 59.899 59.899 59.899 59.899 1.27%
May 07, 2025 59.146 59.146 59.251 59.146 -0.18%
May 06, 2025 59.251 59.251 59.439 59.251 -0.32%
May 05, 2025 59.439 59.439 59.450 59.439 -0.02%
May 02, 2025 59.450 59.450 59.450 59.450 2.47%
Apr 30, 2025 58.015 58.015 58.015 58.015 0.65%
Apr 29, 2025 57.642 57.642 57.642 57.642 0.33%
Apr 28, 2025 57.455 57.455 57.455 57.455 0.58%
Apr 25, 2025 57.124 57.124 57.124 57.124 0.21%
Apr 24, 2025 57.006 57.006 57.006 57.006 0.91%
Highest: 62.407 Lowest: 57.006 Difference: 5.401 Average: 59.964 Change %: 7.363
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