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

Luxembourg

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12.642 +0.008 +0.06%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864952335

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Apr 24, 2025	12.642	12.642	12.642	12.634	0.06%
Apr 23, 2025	12.634	12.634	12.634	12.634	2.01%
Apr 22, 2025	12.386	12.386	12.394	12.386	-0.06%
Apr 17, 2025	12.394	12.394	12.394	12.394	-0.30%
Apr 16, 2025	12.432	12.432	12.550	12.432	-0.95%
Apr 15, 2025	12.550	12.550	12.550	12.309	1.96%
Apr 14, 2025	12.309	12.309	12.309	11.964	2.89%
Apr 11, 2025	11.964	11.964	11.964	11.964	0.22%
Apr 10, 2025	11.938	11.938	11.938	11.517	3.66%
Apr 09, 2025	11.517	11.517	11.517	11.517	-3.19%
Apr 08, 2025	11.896	11.896	11.896	11.896	3.41%
Apr 07, 2025	11.503	11.503	11.934	11.503	-3.61%
Apr 04, 2025	11.934	11.934	12.550	11.934	-4.91%
Apr 03, 2025	12.550	12.550	12.550	12.550	-2.81%
Apr 02, 2025	12.913	12.913	12.927	12.913	-0.11%
Apr 01, 2025	12.927	12.927	12.927	12.790	1.08%
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%

Highest: 13.396

Lowest: 11.503

Difference: 1.893

Average: 12.451

Change %: -6.421

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