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

Luxembourg

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12.774 +0.051 +0.40%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1854166821

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
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%
Jun 16, 2025	12.778	12.778	12.778	12.716	0.49%
Jun 13, 2025	12.716	12.716	12.716	12.716	-1.28%
Jun 12, 2025	12.881	12.881	12.975	12.881	-0.73%
Jun 11, 2025	12.975	12.975	13.048	12.975	-0.56%
Jun 10, 2025	13.048	13.048	13.048	13.048	0.16%
Jun 06, 2025	13.028	13.028	13.028	13.028	0.96%
Jun 05, 2025	12.905	12.905	12.916	12.905	-0.08%
Jun 04, 2025	12.916	12.916	12.922	12.916	-0.05%
Jun 03, 2025	12.922	12.922	12.922	12.922	0.87%
Jun 02, 2025	12.810	12.810	12.810	12.810	-0.54%
May 30, 2025	12.880	12.880	12.880	12.880	-0.01%
May 28, 2025	12.882	12.882	12.882	12.882	-0.67%
May 27, 2025	12.969	12.969	12.969	12.969	1.87%
May 23, 2025	12.731	12.731	12.811	12.731	-0.62%

Highest: 13.048

Lowest: 12.676

Difference: 0.372

Average: 12.847

Change %: -0.290

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