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Ct (lux) - European Smaller Companies 1e (eur Accumulation) (0P0001EU9Z)

Luxembourg

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12.790 -0.272 -2.08%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864952335

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0001EU9Z Historical Data

Get free historical data for 0P0001EU9Z fund. You'll find the end of day price of the Ct (lux) - European Smaller Companies 1e (eur 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 %
Mar 31, 2025	12.790	12.790	13.062	12.790	-2.08%
Mar 28, 2025	13.062	13.062	13.272	13.062	-1.59%
Mar 27, 2025	13.272	13.272	13.396	13.272	-0.93%
Mar 26, 2025	13.396	13.396	13.396	13.396	-0.84%
Mar 25, 2025	13.509	13.509	13.509	13.439	0.52%
Mar 24, 2025	13.439	13.439	13.439	13.409	0.22%
Mar 21, 2025	13.409	13.409	13.552	13.409	-1.05%
Mar 20, 2025	13.552	13.552	13.552	13.552	-0.86%
Mar 19, 2025	13.669	13.669	13.669	13.669	0.05%
Mar 18, 2025	13.662	13.662	13.662	13.662	0.49%
Mar 17, 2025	13.595	13.595	13.595	13.595	0.56%
Mar 14, 2025	13.519	13.519	13.519	13.519	1.83%
Mar 13, 2025	13.276	13.276	13.276	13.276	-1.01%
Mar 12, 2025	13.411	13.411	13.411	13.411	0.93%
Mar 11, 2025	13.288	13.288	13.288	13.288	-1.35%
Mar 10, 2025	13.470	13.470	13.470	13.470	-1.51%
Mar 07, 2025	13.677	13.677	13.677	13.677	-0.40%
Mar 06, 2025	13.732	13.732	13.732	13.732	0.37%
Mar 05, 2025	13.682	13.682	13.682	13.682	2.28%
Mar 04, 2025	13.377	13.377	13.377	13.377	-2.87%
Mar 03, 2025	13.772	13.772	13.772	13.772	0.59%

Highest: 13.772

Lowest: 12.790

Difference: 0.982

Average: 13.455

Change %: -6.590

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