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

Luxembourg

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19.708 +0.370 +1.91%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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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 %
Jun 26, 2025	19.708	19.708	19.708	19.708	1.91%
Jun 25, 2025	19.338	19.338	19.637	19.338	-1.52%
Jun 24, 2025	19.637	19.637	19.637	19.637	2.68%
Jun 20, 2025	19.124	19.124	19.124	19.124	-0.20%
Jun 18, 2025	19.163	19.163	19.163	19.071	0.49%
Jun 17, 2025	19.071	19.071	23.112	1.468	-1.09%
Jun 16, 2025	19.281	19.281	19.281	19.013	1.41%
Jun 13, 2025	19.013	19.013	19.013	19.013	-2.25%
Jun 12, 2025	19.451	19.451	19.536	19.451	-0.43%
Jun 11, 2025	19.536	19.536	19.591	19.536	-0.28%
Jun 10, 2025	19.591	19.591	23.112	1.468	0.45%
Jun 06, 2025	19.504	19.504	19.504	19.504	1.43%
Jun 05, 2025	19.228	19.228	19.228	19.224	0.02%
Jun 04, 2025	19.224	19.224	19.224	19.208	0.08%
Jun 03, 2025	19.208	19.208	19.208	19.208	1.52%
Jun 02, 2025	18.921	18.921	18.921	18.921	-0.39%
May 30, 2025	18.995	18.995	18.995	18.995	-0.49%
May 28, 2025	19.089	19.089	19.089	19.089	-1.19%
May 27, 2025	19.319	19.319	19.319	19.319	2.03%
May 23, 2025	18.933	18.933	23.112	1.468	-0.23%

Highest: 23.112

Lowest: 1.468

Difference: 21.644

Average: 19.267

Change %: 3.854

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