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Ct (lux) - Global Smaller Companies Aep (eur Distribution Shares) (0P0001E05F)

Luxembourg

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12.995 +0.153 +1.19%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1854166821

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0001E05F Historical Data

Get free historical data for 0P0001E05F fund. You'll find the end of day price of the Ct (lux) - Global Smaller Companies Aep (eur Distribution 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 17, 2025	12.995	12.995	12.995	12.995	1.19%
Jul 16, 2025	12.842	12.842	12.842	12.800	0.33%
Jul 15, 2025	12.800	12.800	12.889	12.800	-0.69%
Jul 14, 2025	12.889	12.889	12.889	12.865	0.19%
Jul 11, 2025	12.865	12.865	12.865	12.865	-0.87%
Jul 10, 2025	12.978	12.978	12.978	12.978	0.66%
Jul 09, 2025	12.892	12.892	12.892	12.892	0.23%
Jul 08, 2025	12.863	12.863	12.863	12.863	0.57%
Jul 07, 2025	12.789	12.789	12.894	12.789	-0.81%
Jul 03, 2025	12.894	12.894	12.894	12.814	0.62%
Jul 02, 2025	12.814	12.814	12.814	12.788	0.20%
Jul 01, 2025	12.788	12.788	12.795	12.788	-0.05%
Jun 30, 2025	12.795	12.795	12.795	12.795	-0.11%
Jun 27, 2025	12.810	12.810	12.810	12.774	0.28%
Jun 26, 2025	12.774	12.774	12.774	12.774	0.40%
Jun 25, 2025	12.723	12.723	12.849	12.723	-0.98%
Jun 24, 2025	12.849	12.849	12.849	12.849	1.37%
Jun 20, 2025	12.676	12.676	12.676	12.676	-0.50%
Jun 18, 2025	12.740	12.740	12.745	12.740	-0.04%
Jun 17, 2025	12.745	12.745	12.745	12.745	-0.26%

Highest: 12.995

Lowest: 12.676

Difference: 0.318

Average: 12.826

Change %: 1.695

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