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

Luxembourg

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20.158 +0.137 +0.69%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 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%
Jul 31, 2025	19.986	19.986	19.986	19.986	-0.73%
Jul 30, 2025	20.134	20.134	20.134	20.134	-0.41%
Jul 29, 2025	20.217	20.217	20.217	20.217	-0.60%
Jul 28, 2025	20.340	20.340	20.343	20.340	-0.01%
Jul 25, 2025	20.343	20.343	20.343	20.343	0.48%
Jul 24, 2025	20.245	20.245	23.112	1.468	-0.84%
Jul 23, 2025	20.417	20.417	20.417	20.417	1.16%
Jul 22, 2025	20.182	20.182	20.182	20.182	0.98%
Jul 21, 2025	19.986	19.986	20.097	19.986	-0.55%
Jul 18, 2025	20.097	20.097	20.225	20.097	-0.63%
Jul 17, 2025	20.225	20.225	20.225	20.225	1.17%
Jul 16, 2025	19.990	19.990	19.990	19.797	0.98%
Jul 15, 2025	19.797	19.797	20.168	19.797	-1.84%
Jul 14, 2025	20.168	20.168	20.168	20.131	0.19%
Jul 11, 2025	20.131	20.131	23.112	1.468	-1.22%
Jul 10, 2025	20.379	20.379	20.379	20.379	0.79%

Highest: 23.112

Lowest: 1.468

Difference: 21.644

Average: 20.120

Change %: -0.302

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