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

Luxembourg

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18.551 +0.088 +0.48%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
May 07, 2025	18.551	18.551	18.551	18.463	0.48%
May 06, 2025	18.463	18.463	18.635	18.463	-0.92%
May 05, 2025	18.635	18.635	18.737	18.635	-0.55%
May 02, 2025	18.737	18.737	18.737	18.737	3.23%
Apr 30, 2025	18.150	18.150	18.150	18.150	0.10%
Apr 29, 2025	18.132	18.132	23.112	1.468	0.47%
Apr 28, 2025	18.047	18.047	23.112	1.468	0.19%
Apr 25, 2025	18.012	18.012	23.112	1.468	0.22%
Apr 24, 2025	17.973	17.973	17.973	17.333	2.21%
Apr 23, 2025	17.585	17.585	17.585	17.585	1.45%
Apr 22, 2025	17.333	17.333	17.333	17.277	0.32%
Apr 17, 2025	17.277	17.277	23.112	1.468	1.01%
Apr 16, 2025	17.104	17.104	17.104	17.104	-1.57%
Apr 15, 2025	17.377	17.377	17.422	17.377	-0.26%
Apr 14, 2025	17.422	17.422	17.422	17.143	1.63%
Apr 11, 2025	17.143	17.143	17.143	17.143	1.68%
Apr 10, 2025	16.860	16.860	16.860	16.860	-4.20%
Apr 09, 2025	17.599	17.599	17.599	17.599	9.50%
Apr 08, 2025	16.073	16.073	16.073	16.073	-2.84%
Apr 07, 2025	16.543	16.543	16.798	16.543	-1.52%

Highest: 23.112

Lowest: 1.468

Difference: 21.644

Average: 17.651

Change %: 10.439

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