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

Luxembourg

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12.639 -0.084 -0.66%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1854166821

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Aug 08, 2025	12.639	12.639	12.639	12.639	-0.66%
Aug 07, 2025	12.723	12.723	12.723	12.723	0.46%
Aug 06, 2025	12.665	12.665	12.665	12.665	-1.35%
Aug 05, 2025	12.837	12.837	12.837	12.808	0.23%
Aug 04, 2025	12.808	12.808	12.808	12.710	0.77%
Aug 01, 2025	12.710	12.710	13.006	12.710	-2.27%
Jul 31, 2025	13.006	13.006	13.006	13.006	-0.30%
Jul 30, 2025	13.045	13.045	13.045	13.045	0.34%
Jul 29, 2025	13.001	13.001	13.001	13.001	0.50%
Jul 28, 2025	12.937	12.937	12.937	12.885	0.40%
Jul 25, 2025	12.885	12.885	12.885	12.885	0.47%
Jul 24, 2025	12.824	12.824	12.860	12.824	-0.28%
Jul 23, 2025	12.860	12.860	12.860	12.860	0.61%
Jul 22, 2025	12.781	12.781	12.781	12.781	-0.14%
Jul 21, 2025	12.799	12.799	12.910	12.799	-0.85%
Jul 18, 2025	12.910	12.910	12.910	12.910	-0.65%
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%

Highest: 13.045

Lowest: 12.639

Difference: 0.406

Average: 12.848

Change %: -1.755

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