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

Luxembourg

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18.180 +0.087 +0.48%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864950719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %
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%
Jun 06, 2025	18.508	18.508	18.508	18.508	1.43%
Jun 05, 2025	18.247	18.247	18.247	18.243	0.02%
Jun 04, 2025	18.243	18.243	18.243	18.243	0.08%
Jun 03, 2025	18.229	18.229	18.229	18.229	1.51%
Jun 02, 2025	17.957	17.957	17.957	17.957	-0.39%
May 30, 2025	18.028	18.028	18.028	18.028	-0.50%
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%

Highest: 18.589

Lowest: 17.957

Difference: 0.632

Average: 18.240

Change %: -2.436

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