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

Luxembourg

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21.479 +0.101 +0.47%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Oct 02, 2025	21.479	21.479	21.479	21.377	0.47%
Oct 01, 2025	21.377	21.377	21.404	21.377	-0.13%
Sep 30, 2025	21.404	21.404	21.404	21.404	0.39%
Sep 29, 2025	21.322	21.322	21.322	21.290	0.15%
Sep 26, 2025	21.290	21.290	21.290	21.134	0.74%
Sep 25, 2025	21.134	21.134	21.368	21.134	-1.09%
Sep 24, 2025	21.368	21.368	21.368	21.368	-0.83%
Sep 23, 2025	21.547	21.547	21.623	21.547	-0.35%
Sep 22, 2025	21.623	21.623	21.623	21.623	0.10%
Sep 19, 2025	21.602	21.602	21.807	21.602	-0.94%
Sep 18, 2025	21.807	21.807	23.112	1.468	2.14%
Sep 17, 2025	21.350	21.350	21.350	21.350	-0.12%
Sep 16, 2025	21.375	21.375	21.375	21.368	0.03%
Sep 15, 2025	21.368	21.368	21.368	21.368	0.66%
Sep 12, 2025	21.227	21.227	21.425	21.227	-0.92%
Sep 11, 2025	21.425	21.425	21.425	21.425	1.76%
Sep 10, 2025	21.054	21.054	21.117	21.054	-0.30%
Sep 09, 2025	21.117	21.117	21.117	21.117	-1.04%
Sep 08, 2025	21.338	21.338	21.338	21.314	0.11%
Sep 05, 2025	21.314	21.314	21.314	21.314	0.24%

Highest: 23.112

Lowest: 1.468

Difference: 21.644

Average: 21.376

Change %: 1.013

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