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Ct (lux) - American Smaller Companies 9u (usd Accumulation) (0P0001EU8U)

Luxembourg

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21.234 -0.072 -0.34%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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0P0001EU8U Historical Data

Get free historical data for 0P0001EU8U fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 9u (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 29, 2025	21.234	21.234	21.234	21.234	-0.34%
Aug 28, 2025	21.306	21.306	21.306	21.306	0.02%
Aug 27, 2025	21.302	21.302	21.302	21.302	0.57%
Aug 26, 2025	21.181	21.181	23.112	1.468	0.71%
Aug 25, 2025	21.032	21.032	21.302	21.032	-1.27%
Aug 22, 2025	21.302	21.302	21.302	20.504	3.89%
Aug 21, 2025	20.504	20.504	20.504	20.504	0.04%
Aug 20, 2025	20.496	20.496	20.611	20.496	-0.56%
Aug 19, 2025	20.611	20.611	20.611	20.611	-0.82%
Aug 18, 2025	20.782	20.782	23.112	1.468	-0.35%
Aug 14, 2025	20.855	20.855	21.083	20.855	-1.08%
Aug 13, 2025	21.083	21.083	21.083	21.083	2.61%
Aug 12, 2025	20.548	20.548	23.112	1.468	2.92%
Aug 11, 2025	19.965	19.965	20.018	19.965	-0.27%
Aug 08, 2025	20.018	20.018	20.018	20.018	-0.70%
Aug 07, 2025	20.158	20.158	20.158	20.158	0.69%
Aug 06, 2025	20.021	20.021	20.021	20.021	-0.26%
Aug 05, 2025	20.073	20.073	20.073	20.073	0.50%
Aug 04, 2025	19.973	19.973	23.112	1.468	1.56%
Aug 01, 2025	19.666	19.666	19.986	19.666	-1.60%

Highest: 23.112

Lowest: 1.468

Difference: 21.644

Average: 20.605

Change %: 6.241

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