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Ct (lux) - Pan European Smaller Companies 9e (eur Accumulation Shares) (0P0001E1GR)

Luxembourg

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11.317 +0.026 +0.23%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1849566168

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.06M

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0P0001E1GR Historical Data

Get free historical data for 0P0001E1GR fund. You'll find the end of day price of the Ct (lux) - Pan European Smaller Companies 9e (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 %
Jul 15, 2025	11.317	11.317	11.317	11.291	0.23%
Jul 14, 2025	11.291	11.291	11.304	11.291	-0.11%
Jul 11, 2025	11.304	11.304	11.304	11.304	-0.57%
Jul 10, 2025	11.368	11.368	11.368	11.368	0.66%
Jul 09, 2025	11.294	11.294	11.294	11.294	0.67%
Jul 08, 2025	11.219	11.219	11.219	11.219	0.50%
Jul 07, 2025	11.163	11.163	11.163	11.163	0.52%
Jul 04, 2025	11.105	11.105	11.188	11.105	-0.74%
Jul 03, 2025	11.188	11.188	11.188	11.032	1.42%
Jul 02, 2025	11.032	11.032	11.117	11.032	-0.77%
Jul 01, 2025	11.117	11.117	11.173	11.117	-0.50%
Jun 30, 2025	11.173	11.173	11.173	11.173	-0.37%
Jun 27, 2025	11.214	11.214	11.214	11.065	1.35%
Jun 26, 2025	11.065	11.065	11.065	11.065	0.40%
Jun 25, 2025	11.021	11.021	11.063	11.021	-0.38%
Jun 24, 2025	11.063	11.063	11.063	11.063	1.23%
Jun 20, 2025	10.929	10.929	10.929	10.929	0.61%
Jun 19, 2025	10.862	10.862	10.978	10.862	-1.05%
Jun 18, 2025	10.978	10.978	10.999	10.978	-0.19%
Jun 17, 2025	10.999	10.999	10.999	10.999	-0.74%

Highest: 11.368

Lowest: 10.862

Difference: 0.506

Average: 11.135

Change %: 2.140

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