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

Luxembourg

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15.902 +0.187 +1.19%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1878469607

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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 %
May 16, 2025	15.902	15.902	15.902	15.902	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%
May 05, 2025	15.104	15.104	15.189	15.104	-0.56%
May 02, 2025	15.189	15.189	15.189	15.189	3.22%
Apr 30, 2025	14.715	14.715	14.715	14.715	0.09%
Apr 29, 2025	14.702	14.702	14.702	14.702	0.46%
Apr 28, 2025	14.634	14.634	14.634	14.634	0.17%
Apr 25, 2025	14.609	14.609	14.609	14.578	0.22%
Apr 24, 2025	14.578	14.578	14.578	14.266	2.18%
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%

Highest: 15.902

Lowest: 13.881

Difference: 2.021

Average: 14.887

Change %: 12.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	15.902	+0.187	+1.19%
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