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

Luxembourg

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14.504 -0.026 -0.18%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0957820193

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
May 07, 2025	14.503	14.503	14.529	14.503	-0.18%
May 06, 2025	14.529	14.529	14.575	14.529	-0.32%
May 05, 2025	14.575	14.575	14.578	14.575	-0.02%
May 02, 2025	14.578	14.578	14.578	14.578	2.47%
Apr 30, 2025	14.226	14.226	14.226	14.226	0.65%
Apr 29, 2025	14.135	14.135	14.135	14.135	0.33%
Apr 28, 2025	14.089	14.089	14.089	14.089	0.58%
Apr 25, 2025	14.008	14.008	14.008	13.979	0.21%
Apr 24, 2025	13.979	13.979	13.979	13.979	0.91%
Apr 23, 2025	13.853	13.853	13.853	13.853	1.89%
Apr 22, 2025	13.597	13.597	13.674	13.597	-0.56%
Apr 17, 2025	13.674	13.674	13.674	13.674	0.70%
Apr 16, 2025	13.578	13.578	13.578	13.578	-1.25%
Apr 15, 2025	13.750	13.750	13.750	13.651	0.73%
Apr 14, 2025	13.651	13.651	13.651	13.483	1.24%
Apr 11, 2025	13.483	13.483	13.483	13.483	-0.04%
Apr 10, 2025	13.489	13.489	13.489	13.489	-2.49%
Apr 09, 2025	13.833	13.833	13.833	13.833	4.66%
Apr 08, 2025	13.218	13.218	13.218	13.218	-0.17%
Apr 07, 2025	13.241	13.241	13.498	13.241	-1.91%

Highest: 14.578

Lowest: 13.218

Difference: 1.361

Average: 13.900

Change %: 7.450

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