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

Luxembourg

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18.727 -0.252 -1.33%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864950479

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
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%
Jul 03, 2025	18.738	18.738	18.738	18.624	0.61%
Jul 02, 2025	18.624	18.624	18.624	18.624	1.31%
Jul 01, 2025	18.383	18.383	18.383	18.287	0.53%
Jun 30, 2025	18.287	18.287	18.287	18.287	-0.24%
Jun 27, 2025	18.330	18.330	18.330	18.316	0.08%
Jun 26, 2025	18.316	18.316	18.316	18.316	1.15%
Jun 25, 2025	18.107	18.107	18.394	18.107	-1.56%
Jun 24, 2025	18.394	18.394	18.394	18.394	1.77%
Jun 20, 2025	18.074	18.074	18.074	18.074	-0.26%
Jun 18, 2025	18.122	18.122	18.122	18.006	0.64%
Jun 17, 2025	18.006	18.006	18.006	18.006	-0.54%
Jun 16, 2025	18.103	18.103	18.103	17.927	0.98%
Jun 13, 2025	17.927	17.927	17.927	17.927	-1.93%
Jun 12, 2025	18.279	18.279	18.519	18.279	-1.29%
Jun 11, 2025	18.519	18.519	18.663	18.519	-0.77%

Highest: 18.979

Lowest: 17.927

Difference: 1.052

Average: 18.394

Change %: 0.341

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