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

Luxembourg

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19.967 +0.217 +1.10%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864950479

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 27, 2025	19.967	19.967	19.967	19.967	1.10%
Aug 26, 2025	19.750	19.750	19.750	19.552	1.02%
Aug 25, 2025	19.552	19.552	19.756	19.552	-1.04%
Aug 22, 2025	19.756	19.756	19.756	19.183	2.99%
Aug 21, 2025	19.183	19.183	19.183	19.183	0.44%
Aug 20, 2025	19.099	19.099	19.191	19.099	-0.48%
Aug 19, 2025	19.191	19.191	19.191	19.191	-0.89%
Aug 18, 2025	19.364	19.364	19.440	19.364	-0.39%
Aug 14, 2025	19.440	19.440	19.440	19.440	-0.58%
Aug 13, 2025	19.555	19.555	19.555	19.555	2.07%
Aug 12, 2025	19.158	19.158	19.158	18.714	2.38%
Aug 11, 2025	18.714	18.714	18.714	18.670	0.23%
Aug 08, 2025	18.670	18.670	18.670	18.670	-0.98%
Aug 07, 2025	18.856	18.856	18.856	18.856	0.72%
Aug 06, 2025	18.721	18.721	18.721	18.721	-0.78%
Aug 05, 2025	18.869	18.869	18.869	18.869	0.49%
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%

Highest: 19.967

Lowest: 18.506

Difference: 1.461

Average: 19.149

Change %: 5.882

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