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Ct (lux) - American Smaller Companies 1u (usd Accumulation) (0P0001EU8P)

Luxembourg

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19.324 +0.151 +0.79%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950719

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0001EU8P Historical Data

Get free historical data for 0P0001EU8P fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 1u (usd 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 10, 2025	19.324	19.324	19.324	19.324	0.79%
Jul 09, 2025	19.173	19.173	19.173	19.173	0.57%
Jul 08, 2025	19.065	19.065	19.065	19.065	0.79%
Jul 07, 2025	18.915	18.915	19.197	18.915	-1.47%
Jul 03, 2025	19.197	19.197	19.197	19.105	0.48%
Jul 02, 2025	19.105	19.105	19.105	19.105	1.22%
Jul 01, 2025	18.875	18.875	18.875	18.712	0.87%
Jun 30, 2025	18.712	18.712	18.712	18.712	-0.07%
Jun 27, 2025	18.724	18.724	18.724	18.693	0.16%
Jun 26, 2025	18.693	18.693	18.693	18.693	1.91%
Jun 25, 2025	18.343	18.343	18.627	18.343	-1.53%
Jun 24, 2025	18.627	18.627	18.627	18.627	2.67%
Jun 20, 2025	18.142	18.142	18.142	18.142	-0.21%
Jun 18, 2025	18.180	18.180	18.180	18.093	0.48%
Jun 17, 2025	18.093	18.093	18.093	18.093	-1.09%
Jun 16, 2025	18.293	18.293	18.293	18.293	1.40%
Jun 13, 2025	18.039	18.039	18.039	18.039	-2.26%
Jun 12, 2025	18.456	18.456	18.536	18.456	-0.43%
Jun 11, 2025	18.536	18.536	18.589	18.536	-0.28%
Jun 10, 2025	18.589	18.589	18.589	18.589	0.44%

Highest: 19.324

Lowest: 18.039

Difference: 1.285

Average: 18.654

Change %: 4.411

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