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

Luxembourg

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19.948 +0.037 +0.19%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864950479

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Oct 03, 2025	19.948	19.948	19.948	19.910	0.19%
Oct 02, 2025	19.910	19.910	19.910	19.764	0.74%
Oct 01, 2025	19.764	19.764	19.781	19.764	-0.09%
Sep 30, 2025	19.781	19.781	19.781	19.781	0.22%
Sep 29, 2025	19.738	19.738	19.774	19.738	-0.18%
Sep 26, 2025	19.774	19.774	19.774	19.656	0.60%
Sep 25, 2025	19.656	19.656	19.760	19.656	-0.53%
Sep 24, 2025	19.760	19.760	19.760	19.760	-0.39%
Sep 23, 2025	19.838	19.838	19.838	19.838	-0.55%
Sep 22, 2025	19.948	19.948	19.948	19.948	-0.03%
Sep 19, 2025	19.954	19.954	20.113	19.954	-0.79%
Sep 18, 2025	20.113	20.113	20.113	20.113	2.78%
Sep 17, 2025	19.569	19.569	19.569	19.569	-0.10%
Sep 16, 2025	19.589	19.589	19.740	19.589	-0.77%
Sep 15, 2025	19.740	19.740	19.740	19.740	0.39%
Sep 12, 2025	19.663	19.663	19.845	19.663	-0.91%
Sep 11, 2025	19.845	19.845	19.845	19.845	1.75%
Sep 10, 2025	19.503	19.503	19.555	19.503	-0.27%
Sep 09, 2025	19.555	19.555	19.555	19.555	-0.92%
Sep 08, 2025	19.737	19.737	19.737	19.731	0.03%

Highest: 20.113

Lowest: 19.503

Difference: 0.610

Average: 19.769

Change %: 1.099

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