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

Luxembourg

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69.935 +0.221 +0.32%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757429088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 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%
May 23, 2025	68.378	68.378	68.408	68.378	-0.04%
May 22, 2025	68.408	68.408	68.919	68.408	-0.74%
May 21, 2025	68.919	68.919	68.919	68.919	-1.25%
May 20, 2025	69.794	69.794	69.794	69.791	0.00%
May 19, 2025	69.791	69.791	69.791	69.791	0.25%
May 16, 2025	69.618	69.618	69.618	69.144	0.69%
May 15, 2025	69.144	69.144	69.144	69.144	0.15%
May 14, 2025	69.037	69.037	69.103	69.037	-0.10%
May 13, 2025	69.103	69.103	69.103	68.707	0.58%
May 12, 2025	68.707	68.707	68.707	68.707	1.71%
May 08, 2025	67.551	67.551	67.551	67.551	0.47%
May 07, 2025	67.235	67.235	67.235	67.205	0.04%
May 06, 2025	67.205	67.205	67.401	67.205	-0.29%

Highest: 69.935

Lowest: 67.205

Difference: 2.730

Average: 68.934

Change %: 3.759

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