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

Luxembourg

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64.836 +0.717 +1.12%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757429088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	64.836	64.836	64.836	64.836	1.12%
Apr 23, 2025	64.119	64.119	64.119	64.119	0.75%
Apr 22, 2025	63.640	63.640	63.640	63.289	0.56%
Apr 17, 2025	63.289	63.289	63.289	63.289	0.42%
Apr 16, 2025	63.024	63.024	63.024	63.024	-0.77%
Apr 15, 2025	63.514	63.514	63.514	63.277	0.38%
Apr 14, 2025	63.277	63.277	63.277	62.342	1.50%
Apr 11, 2025	62.342	62.342	62.342	62.342	1.37%
Apr 10, 2025	61.499	61.499	62.266	61.499	-1.23%
Apr 09, 2025	62.266	62.266	62.266	62.266	5.88%
Apr 08, 2025	58.808	58.808	58.972	58.808	-0.28%
Apr 07, 2025	58.972	58.972	60.481	58.972	-2.49%
Apr 04, 2025	60.481	60.481	64.017	60.481	-5.52%
Apr 03, 2025	64.017	64.017	64.017	64.017	-5.02%
Apr 02, 2025	67.401	67.401	67.401	66.753	0.97%
Apr 01, 2025	66.753	66.753	66.753	66.399	0.53%
Mar 31, 2025	66.399	66.399	67.050	66.399	-0.97%
Mar 28, 2025	67.050	67.050	68.322	67.050	-1.86%
Mar 27, 2025	68.322	68.322	68.546	68.322	-0.33%
Mar 26, 2025	68.546	68.546	68.546	68.546	-1.02%

Highest: 68.546

Lowest: 58.808

Difference: 9.738

Average: 63.928

Change %: -6.373

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