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

Luxembourg

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15.580 +0.020 +0.11%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1854166821

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 %
Feb 10, 2025	15.580	15.580	15.580	15.580	0.11%
Feb 07, 2025	15.563	15.563	15.563	15.563	-0.72%
Feb 06, 2025	15.676	15.676	15.676	15.676	0.51%
Feb 05, 2025	15.597	15.597	15.597	15.597	0.42%
Feb 04, 2025	15.532	15.532	15.532	15.532	0.04%
Feb 03, 2025	15.525	15.525	15.525	15.525	-0.81%
Jan 31, 2025	15.651	15.651	15.651	15.651	-0.36%
Jan 30, 2025	15.708	15.708	15.708	15.708	1.09%
Jan 29, 2025	15.539	15.539	15.539	15.539	-0.61%
Jan 28, 2025	15.634	15.634	15.634	15.634	1.37%
Jan 27, 2025	15.422	15.422	15.422	15.422	-0.66%
Jan 24, 2025	15.525	15.525	15.525	15.525	-1.22%
Jan 23, 2025	15.717	15.717	15.717	15.717	-0.23%
Jan 22, 2025	15.753	15.753	15.753	15.753	-0.60%
Jan 21, 2025	15.849	15.849	15.849	15.849	1.17%
Jan 17, 2025	15.665	15.665	15.665	15.665	0.32%
Jan 16, 2025	15.615	15.615	15.615	15.615	0.75%
Jan 15, 2025	15.499	15.499	15.499	15.499	1.23%
Jan 14, 2025	15.310	15.310	15.310	15.310	0.06%
Jan 13, 2025	15.302	15.302	15.302	15.302	0.73%

Highest: 15.849

Lowest: 15.302

Difference: 0.547

Average: 15.583

Change %: 2.565

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