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Ct (lux) - Global Smaller Companies Ze (eur Accumulation Shares) (0P0001DCUJ)

Luxembourg

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14.840 +0.059 +0.40%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957820193

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P0001DCUJ Historical Data

Get free historical data for 0P0001DCUJ fund. You'll find the end of day price of the Ct (lux) - Global Smaller Companies Ze (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	14.840	14.840	14.840	14.840	0.40%
Jun 25, 2025	14.781	14.781	14.927	14.781	-0.98%
Jun 24, 2025	14.927	14.927	14.927	14.927	1.38%
Jun 20, 2025	14.724	14.724	14.724	14.724	-0.50%
Jun 18, 2025	14.798	14.798	14.803	14.798	-0.03%
Jun 17, 2025	14.803	14.803	14.803	14.803	-0.26%
Jun 16, 2025	14.842	14.842	14.842	14.769	0.49%
Jun 13, 2025	14.769	14.769	14.769	14.769	-1.28%
Jun 12, 2025	14.960	14.960	15.069	14.960	-0.72%
Jun 11, 2025	15.069	15.069	15.154	15.069	-0.56%
Jun 10, 2025	15.154	15.154	15.154	15.154	0.16%
Jun 06, 2025	15.129	15.129	15.129	15.129	0.96%
Jun 05, 2025	14.985	14.985	14.998	14.985	-0.08%
Jun 04, 2025	14.998	14.998	14.998	14.998	-0.04%
Jun 03, 2025	15.004	15.004	15.004	15.004	0.87%
Jun 02, 2025	14.875	14.875	14.875	14.875	-0.54%
May 30, 2025	14.955	14.955	14.955	14.955	-0.01%
May 28, 2025	14.957	14.957	14.957	14.957	-0.67%
May 27, 2025	15.057	15.057	15.057	15.057	1.88%
May 23, 2025	14.780	14.780	14.872	14.780	-0.62%

Highest: 15.154

Lowest: 14.724

Difference: 0.429

Average: 14.920

Change %: -0.219

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