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

Luxembourg

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18.322 +0.132 +0.73%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864950479

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 %
May 22, 2025	18.322	18.322	18.322	18.190	0.73%
May 21, 2025	18.190	18.190	18.815	18.190	-3.33%
May 20, 2025	18.815	18.815	18.857	18.815	-0.22%
May 19, 2025	18.857	18.857	18.857	18.857	-1.59%
May 16, 2025	19.162	19.162	19.162	18.882	1.48%
May 15, 2025	18.882	18.882	18.882	18.882	0.58%
May 14, 2025	18.773	18.773	18.952	18.773	-0.94%
May 13, 2025	18.952	18.952	18.962	18.952	-0.05%
May 12, 2025	18.962	18.962	18.962	18.962	4.72%
May 08, 2025	18.107	18.107	18.107	18.107	1.86%
May 07, 2025	17.777	17.777	17.777	17.732	0.25%
May 06, 2025	17.732	17.732	17.902	17.732	-0.95%
May 05, 2025	17.902	17.902	17.955	17.902	-0.29%
May 02, 2025	17.955	17.955	17.955	17.955	3.22%
Apr 30, 2025	17.395	17.395	17.395	17.395	0.24%
Apr 29, 2025	17.354	17.354	17.354	17.354	0.43%
Apr 28, 2025	17.279	17.279	17.279	17.279	0.09%
Apr 25, 2025	17.263	17.263	17.263	17.219	0.26%
Apr 24, 2025	17.219	17.219	17.219	16.882	2.00%
Apr 23, 2025	16.882	16.882	16.882	16.882	2.59%

Highest: 19.162

Lowest: 16.882

Difference: 2.280

Average: 18.089

Change %: 11.344

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