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

Luxembourg

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17.129 +0.113 +0.66%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1878469607

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Oct 21, 2025	17.129	17.129	17.129	17.017	0.66%
Oct 20, 2025	17.017	17.017	17.017	16.785	1.38%
Oct 17, 2025	16.785	16.785	16.785	16.785	-0.06%
Oct 16, 2025	16.795	16.795	16.982	16.795	-1.10%
Oct 15, 2025	16.982	16.982	16.982	16.911	0.42%
Oct 14, 2025	16.911	16.911	16.911	16.746	0.98%
Oct 13, 2025	16.746	16.746	16.746	16.746	2.07%
Oct 10, 2025	16.407	16.407	16.407	16.407	-3.07%
Oct 09, 2025	16.927	16.927	16.927	16.927	-0.79%
Oct 08, 2025	17.063	17.063	17.063	17.063	0.61%
Oct 07, 2025	16.960	16.960	17.195	16.960	-1.37%
Oct 06, 2025	17.195	17.195	17.236	17.195	-0.23%
Oct 03, 2025	17.236	17.236	17.236	17.166	0.41%
Oct 02, 2025	17.166	17.166	17.166	17.087	0.46%
Oct 01, 2025	17.087	17.087	17.111	17.087	-0.14%
Sep 30, 2025	17.111	17.111	17.111	17.111	0.38%
Sep 29, 2025	17.047	17.047	17.047	17.025	0.13%
Sep 26, 2025	17.025	17.025	17.025	16.901	0.73%
Sep 25, 2025	16.901	16.901	17.091	16.901	-1.11%
Sep 24, 2025	17.091	17.091	17.091	17.091	-0.86%
Sep 23, 2025	17.239	17.239	17.239	17.239	-0.35%
Sep 22, 2025	17.299	17.299	17.299	17.299	0.07%

Highest: 17.299

Lowest: 16.407

Difference: 0.892

Average: 17.005

Change %: -0.909

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