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Ct (lux) - American Smaller Companies 1e (eur Accumulation) (0P0001EU8N)

Luxembourg

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18.777 +0.271 +1.46%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864950479

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P0001EU8N Historical Data

Get free historical data for 0P0001EU8N fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 1e (eur Accumulation) 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 04, 2025	18.777	18.777	18.777	18.506	1.46%
Aug 01, 2025	18.506	18.506	18.987	18.506	-2.53%
Jul 31, 2025	18.987	18.987	18.987	18.987	-0.44%
Jul 30, 2025	19.070	19.070	19.070	19.070	-0.05%
Jul 29, 2025	19.079	19.079	19.079	19.079	0.39%
Jul 28, 2025	19.005	19.005	19.005	18.858	0.78%
Jul 25, 2025	18.858	18.858	18.858	18.858	0.79%
Jul 24, 2025	18.711	18.711	18.922	18.711	-1.12%
Jul 23, 2025	18.922	18.922	18.922	18.922	1.07%
Jul 22, 2025	18.722	18.722	18.722	18.722	0.75%
Jul 21, 2025	18.582	18.582	18.765	18.582	-0.98%
Jul 18, 2025	18.765	18.765	18.983	18.765	-1.15%
Jul 17, 2025	18.983	18.983	18.983	18.983	1.25%
Jul 16, 2025	18.749	18.749	18.749	18.534	1.16%
Jul 15, 2025	18.534	18.534	18.776	18.534	-1.29%
Jul 14, 2025	18.776	18.776	18.776	18.727	0.26%
Jul 11, 2025	18.727	18.727	18.979	18.727	-1.33%
Jul 10, 2025	18.979	18.979	18.979	18.979	1.09%
Jul 09, 2025	18.774	18.774	18.774	18.774	0.38%
Jul 08, 2025	18.704	18.704	18.704	18.704	1.18%
Jul 07, 2025	18.485	18.485	18.738	18.485	-1.35%

Highest: 19.079

Lowest: 18.485

Difference: 0.593

Average: 18.795

Change %: 0.207

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