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

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14.478 +0.163    +1.14%
17/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1864952335 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.36B
Threadneedle (Lux) - European Smaller Companies 1E 14.478 +0.163 +1.14%

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.
Time Frame:
20/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 14.478 14.478 14.478 14.478 1.14%
Jul 16, 2025 14.315 14.315 14.315 14.315 -0.70%
Jul 15, 2025 14.416 14.416 14.416 14.379 0.26%
Jul 14, 2025 14.379 14.379 14.410 14.379 -0.21%
Jul 11, 2025 14.410 14.410 14.410 14.410 -0.38%
Jul 10, 2025 14.465 14.465 14.465 14.465 0.66%
Jul 09, 2025 14.371 14.371 14.371 14.371 0.67%
Jul 08, 2025 14.275 14.275 14.275 14.275 0.69%
Jul 07, 2025 14.177 14.177 14.177 14.177 0.81%
Jul 04, 2025 14.063 14.063 14.123 14.063 -0.43%
Jul 03, 2025 14.123 14.123 14.123 14.020 0.74%
Jul 02, 2025 14.020 14.020 14.020 14.020 0.11%
Jul 01, 2025 14.005 14.005 14.113 14.005 -0.77%
Jun 30, 2025 14.113 14.113 14.113 14.113 -0.07%
Jun 27, 2025 14.123 14.123 14.123 13.935 1.35%
Jun 26, 2025 13.935 13.935 13.935 13.935 0.33%
Jun 25, 2025 13.890 13.890 13.933 13.890 -0.31%
Jun 24, 2025 13.933 13.933 13.933 13.933 1.11%
Jun 20, 2025 13.780 13.780 13.780 13.780 0.52%
Highest: 14.478 Lowest: 13.780 Difference: 0.698 Average: 14.172 Change %: 5.616
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