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

Luxembourg

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14.696 -0.097 -0.66%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957820193

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Aug 08, 2025	14.696	14.696	14.696	14.696	-0.66%
Aug 07, 2025	14.793	14.793	14.793	14.793	0.46%
Aug 06, 2025	14.725	14.725	14.725	14.725	-1.34%
Aug 05, 2025	14.926	14.926	14.926	14.926	0.23%
Aug 04, 2025	14.892	14.892	14.892	14.777	0.78%
Aug 01, 2025	14.777	14.777	15.120	14.777	-2.27%
Jul 31, 2025	15.120	15.120	15.120	15.120	-0.30%
Jul 30, 2025	15.166	15.166	15.166	15.166	0.34%
Jul 29, 2025	15.114	15.114	15.114	15.114	0.50%
Jul 28, 2025	15.039	15.039	15.039	14.977	0.41%
Jul 25, 2025	14.977	14.977	14.977	14.977	0.48%
Jul 24, 2025	14.906	14.906	14.948	14.906	-0.28%
Jul 23, 2025	14.948	14.948	14.948	14.948	0.62%
Jul 22, 2025	14.856	14.856	14.856	14.856	-0.14%
Jul 21, 2025	14.877	14.877	15.004	14.877	-0.85%
Jul 18, 2025	15.004	15.004	15.004	15.004	-0.65%
Jul 17, 2025	15.102	15.102	15.102	15.102	1.19%
Jul 16, 2025	14.925	14.925	14.925	14.876	0.33%
Jul 15, 2025	14.876	14.876	14.979	14.876	-0.69%
Jul 14, 2025	14.979	14.979	14.979	14.950	0.20%

Highest: 15.166

Lowest: 14.696

Difference: 0.469

Average: 14.935

Change %: -1.698

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