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

Luxembourg

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14.057 +0.070 +0.50%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864952335

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jun 05, 2025	14.057	14.057	14.057	13.987	0.50%
Jun 04, 2025	13.987	13.987	13.987	13.911	0.55%
Jun 03, 2025	13.911	13.911	13.911	13.911	-0.48%
Jun 02, 2025	13.978	13.978	13.978	13.959	0.14%
May 30, 2025	13.959	13.959	13.959	13.959	-0.40%
May 28, 2025	14.014	14.014	14.014	14.014	-0.13%
May 27, 2025	14.033	14.033	14.033	14.033	0.38%
May 26, 2025	13.980	13.980	13.980	13.772	1.51%
May 23, 2025	13.772	13.772	13.772	13.772	-0.52%
May 22, 2025	13.844	13.844	13.953	13.844	-0.78%
May 21, 2025	13.953	13.953	13.953	13.921	0.23%
May 20, 2025	13.921	13.921	13.921	13.828	0.67%
May 19, 2025	13.828	13.828	13.828	13.828	0.47%
May 16, 2025	13.764	13.764	13.764	13.727	0.27%
May 15, 2025	13.727	13.727	13.727	13.659	0.50%
May 14, 2025	13.659	13.659	13.666	13.659	-0.05%
May 13, 2025	13.666	13.666	13.666	13.666	0.51%
May 12, 2025	13.597	13.597	13.597	13.597	1.74%
May 08, 2025	13.364	13.364	13.364	13.364	0.98%

Highest: 14.057

Lowest: 13.364

Difference: 0.693

Average: 13.843

Change %: 6.217

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