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Ct (lux) - Global Smaller Companies Iu (eur Accumulation Shares) (0P0000YR2F)

Luxembourg

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71.543 +0.001 +0.00%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757429088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000YR2F Historical Data

Get free historical data for 0P0000YR2F 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 24, 2025	71.543	71.543	71.543	71.542	0.00%
Jul 23, 2025	71.542	71.542	71.542	71.041	0.71%
Jul 22, 2025	71.041	71.041	71.041	71.041	0.08%
Jul 21, 2025	70.982	70.982	71.283	70.982	-0.42%
Jul 18, 2025	71.283	71.283	71.283	71.283	-0.14%
Jul 17, 2025	71.380	71.380	71.380	71.380	1.11%
Jul 16, 2025	70.594	70.594	70.594	70.493	0.14%
Jul 15, 2025	70.493	70.493	71.384	70.493	-1.25%
Jul 14, 2025	71.384	71.384	71.384	71.305	0.11%
Jul 11, 2025	71.305	71.305	71.305	71.305	-0.76%
Jul 10, 2025	71.848	71.848	71.848	71.586	0.37%
Jul 09, 2025	71.586	71.586	71.586	71.586	0.42%
Jul 08, 2025	71.285	71.285	71.285	71.285	0.19%
Jul 07, 2025	71.152	71.152	71.812	71.152	-0.92%
Jul 03, 2025	71.812	71.812	71.812	71.456	0.50%
Jul 02, 2025	71.456	71.456	71.456	71.379	0.11%
Jul 01, 2025	71.379	71.379	71.379	71.173	0.29%
Jun 30, 2025	71.173	71.173	71.173	71.173	0.07%
Jun 27, 2025	71.124	71.124	71.124	70.862	0.37%

Highest: 71.848

Lowest: 70.493

Difference: 1.355

Average: 71.282

Change %: 0.960

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