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

Luxembourg

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16.743 -0.142 -0.84%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864950636

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
May 28, 2025	16.743	16.743	16.743	16.743	-0.84%
May 27, 2025	16.885	16.885	16.885	16.885	2.05%
May 23, 2025	16.545	16.545	16.545	16.545	-0.81%
May 22, 2025	16.680	16.680	16.680	16.560	0.73%
May 21, 2025	16.560	16.560	17.129	16.560	-3.33%
May 20, 2025	17.129	17.129	17.167	17.129	-0.22%
May 19, 2025	17.167	17.167	17.167	17.167	-1.59%
May 16, 2025	17.445	17.445	17.445	17.190	1.48%
May 15, 2025	17.190	17.190	17.190	17.190	0.58%
May 14, 2025	17.091	17.091	17.254	17.091	-0.94%
May 13, 2025	17.254	17.254	17.263	17.254	-0.05%
May 12, 2025	17.263	17.263	17.263	17.263	4.73%
May 08, 2025	16.484	16.484	16.484	16.484	1.86%
May 07, 2025	16.184	16.184	16.184	16.143	0.25%
May 06, 2025	16.143	16.143	16.298	16.143	-0.95%
May 05, 2025	16.298	16.298	16.346	16.298	-0.29%
May 02, 2025	16.346	16.346	16.346	16.346	3.22%
Apr 30, 2025	15.836	15.836	15.836	15.836	0.24%
Apr 29, 2025	15.799	15.799	15.799	15.799	0.43%
Apr 28, 2025	15.731	15.731	15.731	15.731	0.09%

Highest: 17.445

Lowest: 15.731

Difference: 1.714

Average: 16.639

Change %: 6.529

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