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

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73.893 -0.120    -0.16%
16/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0757429088 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.02B
Threadneedle Lux - Global Smaller Coms Class IE EU 73.893 -0.120 -0.16%

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.
Time Frame:
17/04/2024 - 17/05/2024
 
Date Price Open High Low Change %
May 16, 2024 73.893 73.893 73.893 73.893 -0.16%
May 15, 2024 74.012 74.012 74.012 74.012 0.65%
May 14, 2024 73.534 73.534 73.534 73.534 0.91%
May 13, 2024 72.867 72.867 72.867 72.867 -0.36%
May 10, 2024 73.132 73.132 73.132 73.132 1.11%
May 08, 2024 72.333 72.333 72.333 72.333 -0.77%
May 07, 2024 72.893 72.893 72.893 72.893 1.13%
May 06, 2024 72.078 72.078 72.078 72.078 1.10%
May 03, 2024 71.295 71.295 71.295 71.295 0.78%
May 02, 2024 70.740 70.740 70.740 70.740 0.46%
Apr 30, 2024 70.414 70.414 70.414 70.414 -1.58%
Apr 29, 2024 71.543 71.543 71.543 71.543 1.01%
Apr 26, 2024 70.829 70.829 70.829 70.829 0.58%
Apr 25, 2024 70.420 70.420 70.420 70.420 -0.82%
Apr 24, 2024 71.000 71.000 71.000 71.000 0.01%
Apr 23, 2024 70.996 70.996 70.996 70.996 2.02%
Apr 22, 2024 69.590 69.590 69.590 69.590 0.57%
Apr 19, 2024 69.197 69.197 69.197 69.197 -0.68%
Apr 18, 2024 69.671 69.671 69.671 69.671 -0.57%
Apr 17, 2024 70.073 70.073 70.073 70.073 -0.83%
Highest: 74.012 Lowest: 69.197 Difference: 4.815 Average: 71.525 Change %: 4.579
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