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

Luxembourg

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69.075 -2.073 -2.91%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757429088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Oct 10, 2025	69.075	69.075	69.075	69.075	-2.91%
Oct 09, 2025	71.149	71.149	71.149	71.149	-1.00%
Oct 08, 2025	71.867	71.867	71.867	71.430	0.61%
Oct 07, 2025	71.430	71.430	72.190	71.430	-1.05%
Oct 06, 2025	72.190	72.190	72.190	71.918	0.38%
Oct 03, 2025	71.918	71.918	71.918	71.597	0.45%
Oct 02, 2025	71.597	71.597	71.597	71.158	0.62%
Oct 01, 2025	71.158	71.158	71.300	71.158	-0.20%
Sep 30, 2025	71.300	71.300	71.300	71.300	0.74%
Sep 29, 2025	70.777	70.777	70.777	70.734	0.06%
Sep 26, 2025	70.734	70.734	70.734	70.308	0.61%
Sep 25, 2025	70.308	70.308	70.894	70.308	-0.83%
Sep 24, 2025	70.894	70.894	70.894	70.894	-1.52%
Sep 23, 2025	71.990	71.990	71.990	71.990	0.21%
Sep 22, 2025	71.837	71.837	71.837	71.837	0.17%
Sep 19, 2025	71.716	71.716	72.400	71.716	-0.94%
Sep 18, 2025	72.400	72.400	72.400	71.501	1.26%
Sep 17, 2025	71.501	71.501	71.501	71.501	-0.30%
Sep 16, 2025	71.713	71.713	71.713	71.637	0.11%
Sep 15, 2025	71.637	71.637	71.637	71.637	0.25%

Highest: 72.400

Lowest: 69.075

Difference: 3.325

Average: 71.360

Change %: -3.335

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