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Ct (lux) - American Smaller Companies Aeh (eur Accumulation) (0P0001EU90)

Luxembourg

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15.552 +0.002 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1878469607

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0001EU90 Historical Data

Get free historical data for 0P0001EU90 fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies Aeh (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	15.552	15.552	15.552	15.550	0.01%
Jun 04, 2025	15.550	15.550	15.550	15.550	0.07%
Jun 03, 2025	15.540	15.540	15.540	15.540	1.51%
Jun 02, 2025	15.309	15.309	15.371	15.309	-0.41%
May 30, 2025	15.371	15.371	15.371	15.371	-0.52%
May 28, 2025	15.451	15.451	15.451	15.451	-1.20%
May 27, 2025	15.638	15.638	15.638	15.638	2.00%
May 23, 2025	15.331	15.331	15.367	15.331	-0.23%
May 22, 2025	15.367	15.367	15.367	15.342	0.16%
May 21, 2025	15.342	15.342	15.768	15.342	-2.70%
May 20, 2025	15.768	15.768	15.784	15.768	-0.10%
May 19, 2025	15.784	15.784	15.784	15.784	-0.74%
May 16, 2025	15.902	15.902	15.902	15.715	1.19%
May 15, 2025	15.715	15.715	15.715	15.715	0.35%
May 14, 2025	15.660	15.660	15.739	15.660	-0.50%
May 13, 2025	15.739	15.739	15.739	15.739	0.39%
May 12, 2025	15.678	15.678	15.678	15.678	3.21%
May 08, 2025	15.191	15.191	15.191	15.191	1.04%
May 07, 2025	15.034	15.034	15.034	14.964	0.47%
May 06, 2025	14.964	14.964	15.104	14.964	-0.93%

Highest: 15.902

Lowest: 14.964

Difference: 0.938

Average: 15.494

Change %: 2.961

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