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Ct (lux) - American Smaller Companies 1ep (eur Distribution) (0P0001EU8O)

Luxembourg

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17.069 +0.196 +1.16%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0001EU8O Historical Data

Get free historical data for 0P0001EU8O fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 1ep (eur Distribution) 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 16, 2025	17.069	17.069	17.069	16.873	1.16%
Jul 15, 2025	16.873	16.873	17.094	16.873	-1.29%
Jul 14, 2025	17.094	17.094	17.094	17.049	0.26%
Jul 11, 2025	17.049	17.049	17.049	17.049	-1.33%
Jul 10, 2025	17.278	17.278	17.278	17.278	1.09%
Jul 09, 2025	17.092	17.092	17.092	17.092	0.38%
Jul 08, 2025	17.028	17.028	17.028	17.028	1.18%
Jul 07, 2025	16.829	16.829	17.059	16.829	-1.35%
Jul 03, 2025	17.059	17.059	17.059	16.956	0.61%
Jul 02, 2025	16.956	16.956	16.956	16.956	1.31%
Jul 01, 2025	16.736	16.736	16.736	16.648	0.53%
Jun 30, 2025	16.648	16.648	16.648	16.648	-0.24%
Jun 27, 2025	16.688	16.688	16.688	16.675	0.08%
Jun 26, 2025	16.675	16.675	16.675	16.675	1.15%
Jun 25, 2025	16.485	16.485	16.746	16.485	-1.56%
Jun 24, 2025	16.746	16.746	16.746	16.746	1.77%
Jun 20, 2025	16.455	16.455	16.455	16.455	-0.26%
Jun 18, 2025	16.498	16.498	16.498	16.392	0.64%
Jun 17, 2025	16.392	16.392	16.392	16.392	-0.54%
Jun 16, 2025	16.481	16.481	16.481	16.481	0.98%

Highest: 17.278

Lowest: 16.392

Difference: 0.886

Average: 16.807

Change %: 4.584

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