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

Luxembourg

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18.126 +0.134 +0.74%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864950636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Oct 02, 2025	18.126	18.126	18.126	17.993	0.74%
Oct 01, 2025	17.993	17.993	18.008	17.993	-0.09%
Sep 30, 2025	18.008	18.008	18.008	18.008	0.22%
Sep 29, 2025	17.970	17.970	18.003	17.970	-0.18%
Sep 26, 2025	18.003	18.003	18.003	17.895	0.60%
Sep 25, 2025	17.895	17.895	17.990	17.895	-0.53%
Sep 24, 2025	17.990	17.990	17.990	17.990	-0.39%
Sep 23, 2025	18.060	18.060	18.060	18.060	-0.55%
Sep 22, 2025	18.161	18.161	18.161	18.161	-0.03%
Sep 19, 2025	18.166	18.166	18.311	18.166	-0.79%
Sep 18, 2025	18.311	18.311	18.311	18.311	2.78%
Sep 17, 2025	17.816	17.816	17.816	17.816	-0.10%
Sep 16, 2025	17.834	17.834	17.972	17.834	-0.77%
Sep 15, 2025	17.972	17.972	17.972	17.972	0.39%
Sep 12, 2025	17.901	17.901	18.067	17.901	-0.91%
Sep 11, 2025	18.067	18.067	18.067	18.067	1.75%
Sep 10, 2025	17.756	17.756	17.803	17.756	-0.27%
Sep 09, 2025	17.803	17.803	17.803	17.803	-0.92%
Sep 08, 2025	17.969	17.969	17.969	17.963	0.04%
Sep 05, 2025	17.963	17.963	17.963	17.963	-0.63%

Highest: 18.311

Lowest: 17.756

Difference: 0.556

Average: 17.988

Change %: 0.276

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