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

Luxembourg

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13.057 +0.051 +0.39%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1854166821

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
May 15, 2025	13.057	13.057	13.057	13.057	0.39%
May 14, 2025	13.006	13.006	13.079	13.006	-0.55%
May 13, 2025	13.079	13.079	13.079	13.063	0.12%
May 12, 2025	13.063	13.063	13.063	13.063	3.22%
May 08, 2025	12.656	12.656	12.656	12.656	1.27%
May 07, 2025	12.497	12.497	12.520	12.497	-0.18%
May 06, 2025	12.520	12.520	12.560	12.520	-0.32%
May 05, 2025	12.560	12.560	12.563	12.560	-0.02%
May 02, 2025	12.563	12.563	12.563	12.563	2.47%
Apr 30, 2025	12.260	12.260	12.260	12.260	0.64%
Apr 29, 2025	12.182	12.182	12.182	12.182	0.32%
Apr 28, 2025	12.142	12.142	12.142	12.142	0.57%
Apr 25, 2025	12.073	12.073	12.073	12.049	0.20%
Apr 24, 2025	12.049	12.049	12.049	11.940	0.91%
Apr 23, 2025	11.940	11.940	11.940	11.940	1.88%
Apr 22, 2025	11.719	11.719	11.787	11.719	-0.57%
Apr 17, 2025	11.787	11.787	11.787	11.787	0.70%
Apr 16, 2025	11.705	11.705	11.705	11.705	-1.25%
Apr 15, 2025	11.853	11.853	11.853	11.768	0.72%
Apr 14, 2025	11.768	11.768	11.768	11.625	1.23%

Highest: 13.079

Lowest: 11.625

Difference: 1.454

Average: 12.324

Change %: 12.323

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