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

Luxembourg

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18.118 -0.218 -1.19%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864950719

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
May 28, 2025	18.118	18.118	18.118	18.118	-1.19%
May 27, 2025	18.336	18.336	18.336	18.336	2.03%
May 23, 2025	17.972	17.972	17.972	17.972	-0.23%
May 22, 2025	18.013	18.013	18.013	18.013	0.17%
May 21, 2025	17.982	17.982	18.482	17.982	-2.70%
May 20, 2025	18.482	18.482	18.499	18.482	-0.09%
May 19, 2025	18.499	18.499	18.499	18.499	-0.73%
May 16, 2025	18.634	18.634	18.634	18.414	1.20%
May 15, 2025	18.414	18.414	18.414	18.414	0.34%
May 14, 2025	18.351	18.351	18.441	18.351	-0.49%
May 13, 2025	18.441	18.441	18.441	18.368	0.40%
May 12, 2025	18.368	18.368	18.368	18.368	3.19%
May 08, 2025	17.800	17.800	17.800	17.800	1.05%
May 07, 2025	17.615	17.615	17.615	17.532	0.48%
May 06, 2025	17.532	17.532	17.695	17.532	-0.92%
May 05, 2025	17.695	17.695	17.794	17.695	-0.55%
May 02, 2025	17.794	17.794	17.794	17.794	3.23%
Apr 30, 2025	17.237	17.237	17.237	17.237	0.10%
Apr 29, 2025	17.220	17.220	17.220	17.220	0.47%
Apr 28, 2025	17.140	17.140	17.140	17.140	0.19%

Highest: 18.634

Lowest: 17.140

Difference: 1.494

Average: 17.982

Change %: 5.906

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