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

Luxembourg

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70.862 +0.806 +1.15%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757429088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Jun 26, 2025	70.862	70.862	70.862	70.862	1.15%
Jun 25, 2025	70.056	70.056	70.056	70.056	-0.95%
Jun 24, 2025	70.726	70.726	70.726	70.726	2.28%
Jun 20, 2025	69.152	69.152	69.152	69.152	-0.44%
Jun 18, 2025	69.459	69.459	69.594	69.459	-0.19%
Jun 17, 2025	69.594	69.594	70.167	69.594	-0.82%
Jun 16, 2025	70.167	70.167	70.167	69.530	0.92%
Jun 13, 2025	69.530	69.530	69.530	69.530	-1.61%
Jun 12, 2025	70.670	70.670	70.670	70.570	0.14%
Jun 11, 2025	70.570	70.570	70.616	70.570	-0.07%
Jun 10, 2025	70.616	70.616	70.616	70.616	0.49%
Jun 06, 2025	70.273	70.273	70.273	70.273	0.36%
Jun 05, 2025	70.024	70.024	70.024	69.935	0.13%
Jun 04, 2025	69.935	69.935	69.935	69.935	0.32%
Jun 03, 2025	69.714	69.714	69.714	69.714	0.49%
Jun 02, 2025	69.373	69.373	69.373	69.373	0.19%
May 30, 2025	69.241	69.241	69.241	69.241	0.44%
May 28, 2025	68.940	68.940	68.940	68.940	-1.01%
May 27, 2025	69.645	69.645	69.645	69.645	1.85%

Highest: 70.862

Lowest: 68.940

Difference: 1.923

Average: 69.924

Change %: 3.633

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