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

Luxembourg

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14.266 +0.203 +1.45%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1878469607

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Apr 23, 2025	14.266	14.266	14.266	14.266	1.45%
Apr 22, 2025	14.063	14.063	14.063	14.020	0.30%
Apr 17, 2025	14.020	14.020	14.020	14.020	1.00%
Apr 16, 2025	13.881	13.881	13.881	13.881	-1.58%
Apr 15, 2025	14.103	14.103	14.138	14.103	-0.25%
Apr 14, 2025	14.138	14.138	14.138	13.916	1.59%
Apr 11, 2025	13.916	13.916	13.916	13.916	1.68%
Apr 10, 2025	13.687	13.687	13.687	13.687	-4.12%
Apr 09, 2025	14.275	14.275	14.275	14.275	9.46%
Apr 08, 2025	13.040	13.040	13.040	13.040	-2.85%
Apr 07, 2025	13.424	13.424	13.635	13.424	-1.55%
Apr 04, 2025	13.635	13.635	14.272	13.635	-4.47%
Apr 03, 2025	14.272	14.272	14.272	14.272	-6.80%
Apr 02, 2025	15.314	15.314	15.314	15.120	1.28%
Apr 01, 2025	15.120	15.120	15.120	15.104	0.11%
Mar 31, 2025	15.104	15.104	15.149	15.104	-0.30%
Mar 28, 2025	15.149	15.149	15.460	15.149	-2.01%
Mar 27, 2025	15.460	15.460	15.547	15.460	-0.57%
Mar 26, 2025	15.547	15.547	15.547	15.547	-0.73%
Mar 25, 2025	15.663	15.663	15.750	15.663	-0.56%
Mar 24, 2025	15.750	15.750	15.750	15.386	2.37%

Highest: 15.750

Lowest: 13.040

Difference: 2.710

Average: 14.468

Change %: -7.280

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