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

Luxembourg

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60.525 +0.241 +0.40%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0570871706

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
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%
Jun 17, 2025	60.375	60.375	60.531	60.375	-0.26%
Jun 16, 2025	60.531	60.531	60.531	60.233	0.50%
Jun 13, 2025	60.233	60.233	60.233	60.233	-1.28%
Jun 12, 2025	61.015	61.015	61.459	61.015	-0.72%
Jun 11, 2025	61.459	61.459	61.803	61.459	-0.56%
Jun 10, 2025	61.803	61.803	61.803	61.803	0.16%
Jun 06, 2025	61.702	61.702	61.702	61.702	0.96%
Jun 05, 2025	61.116	61.116	61.167	61.116	-0.08%
Jun 04, 2025	61.167	61.167	61.193	61.167	-0.04%
Jun 03, 2025	61.193	61.193	61.193	61.193	0.87%
Jun 02, 2025	60.664	60.664	60.664	60.664	-0.54%
May 30, 2025	60.992	60.992	60.992	60.992	-0.01%
May 28, 2025	60.998	60.998	60.998	60.998	-0.67%
May 27, 2025	61.408	61.408	61.408	61.408	1.88%

Highest: 61.803

Lowest: 60.054

Difference: 1.749

Average: 60.882

Change %: 0.415

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