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

Luxembourg

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18.974 -0.050 -0.26%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864950719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Aug 06, 2025	18.974	18.974	18.974	18.974	-0.26%
Aug 05, 2025	19.024	19.024	19.024	19.024	0.50%
Aug 04, 2025	18.929	18.929	18.929	18.639	1.55%
Aug 01, 2025	18.639	18.639	18.943	18.639	-1.60%
Jul 31, 2025	18.943	18.943	18.943	18.943	-0.74%
Jul 30, 2025	19.084	19.084	19.084	19.084	-0.41%
Jul 29, 2025	19.163	19.163	19.163	19.163	-0.60%
Jul 28, 2025	19.280	19.280	19.283	19.280	-0.02%
Jul 25, 2025	19.283	19.283	19.283	19.283	0.48%
Jul 24, 2025	19.192	19.192	19.355	19.192	-0.84%
Jul 23, 2025	19.355	19.355	19.355	19.355	1.16%
Jul 22, 2025	19.133	19.133	19.133	19.133	0.98%
Jul 21, 2025	18.948	18.948	19.053	18.948	-0.55%
Jul 18, 2025	19.053	19.053	19.175	19.053	-0.64%
Jul 17, 2025	19.175	19.175	19.175	19.175	1.17%
Jul 16, 2025	18.953	18.953	18.953	18.770	0.97%
Jul 15, 2025	18.770	18.770	19.123	18.770	-1.84%
Jul 14, 2025	19.123	19.123	19.123	19.089	0.18%
Jul 11, 2025	19.089	19.089	19.089	19.089	-1.22%
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%

Highest: 19.355

Lowest: 18.639

Difference: 0.715

Average: 19.069

Change %: -1.162

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