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

Luxembourg

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16.206 +0.109 +0.68%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1878469607

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Aug 07, 2025	16.206	16.206	16.206	16.206	0.68%
Aug 06, 2025	16.097	16.097	16.097	16.097	-0.28%
Aug 05, 2025	16.143	16.143	16.143	16.143	0.49%
Aug 04, 2025	16.063	16.063	16.063	15.821	1.54%
Aug 01, 2025	15.821	15.821	16.075	15.821	-1.59%
Jul 31, 2025	16.075	16.075	16.075	16.075	-0.75%
Jul 30, 2025	16.197	16.197	16.197	16.197	-0.41%
Jul 29, 2025	16.264	16.264	16.264	16.264	-0.62%
Jul 28, 2025	16.365	16.365	16.371	16.365	-0.04%
Jul 25, 2025	16.371	16.371	16.371	16.371	0.47%
Jul 24, 2025	16.294	16.294	16.434	16.294	-0.85%
Jul 23, 2025	16.434	16.434	16.434	16.434	1.14%
Jul 22, 2025	16.248	16.248	16.248	16.248	0.96%
Jul 21, 2025	16.093	16.093	16.183	16.093	-0.56%
Jul 18, 2025	16.183	16.183	16.287	16.183	-0.64%
Jul 17, 2025	16.287	16.287	16.287	16.287	1.16%
Jul 16, 2025	16.100	16.100	16.100	15.945	0.97%
Jul 15, 2025	15.945	15.945	16.248	15.945	-1.86%
Jul 14, 2025	16.248	16.248	16.248	16.222	0.15%
Jul 11, 2025	16.222	16.222	16.222	16.222	-1.23%
Jul 10, 2025	16.424	16.424	16.424	16.424	0.78%
Jul 09, 2025	16.296	16.296	16.296	16.296	0.56%
Jul 08, 2025	16.205	16.205	16.205	16.205	0.78%

Highest: 16.434

Lowest: 15.821

Difference: 0.613

Average: 16.199

Change %: 0.784

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