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

Luxembourg

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13.651 +0.167 +1.24%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957820193

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
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%
Apr 04, 2025	13.498	13.498	14.120	13.498	-4.41%
Apr 03, 2025	14.120	14.120	14.120	14.120	-7.26%
Apr 02, 2025	15.225	15.225	15.225	15.143	0.54%
Apr 01, 2025	15.143	15.143	15.143	15.075	0.45%
Mar 31, 2025	15.075	15.075	15.193	15.075	-0.78%
Mar 28, 2025	15.193	15.193	15.517	15.193	-2.09%
Mar 27, 2025	15.517	15.517	15.517	15.517	-0.48%
Mar 26, 2025	15.591	15.591	15.591	15.591	-0.85%
Mar 25, 2025	15.724	15.724	15.724	15.724	0.08%
Mar 24, 2025	15.711	15.711	15.711	15.462	1.61%
Mar 21, 2025	15.462	15.462	15.462	15.462	-0.49%
Mar 20, 2025	15.539	15.539	15.539	15.539	-0.53%
Mar 19, 2025	15.621	15.621	15.621	15.621	1.02%
Mar 18, 2025	15.463	15.463	15.463	15.463	-0.82%
Mar 17, 2025	15.591	15.591	15.591	15.591	0.58%

Highest: 15.724

Lowest: 13.218

Difference: 2.507

Average: 14.733

Change %: -11.936

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