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Ct (lux) - American Smaller Companies 9eh (eur Accumulation) (0P0001EU8V)

Luxembourg

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18.128 -0.170 -0.93%

12/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1878470019

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P0001EU8V Historical Data

Get free historical data for 0P0001EU8V fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 9eh (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 %
Sep 12, 2025	18.128	18.128	18.298	18.128	-0.93%
Sep 11, 2025	18.298	18.298	18.298	18.298	1.75%
Sep 10, 2025	17.983	17.983	18.039	17.983	-0.31%
Sep 09, 2025	18.039	18.039	18.039	18.039	-1.04%
Sep 08, 2025	18.228	18.228	18.228	18.211	0.09%
Sep 05, 2025	18.211	18.211	18.211	18.211	0.23%
Sep 04, 2025	18.170	18.170	18.170	18.170	1.35%
Sep 03, 2025	17.928	17.928	17.928	17.928	-0.25%
Sep 02, 2025	17.973	17.973	17.973	17.973	-0.99%
Aug 29, 2025	18.153	18.153	18.216	18.153	-0.34%
Aug 28, 2025	18.216	18.216	18.216	18.216	0.00%
Aug 27, 2025	18.215	18.215	18.215	18.215	0.56%
Aug 26, 2025	18.113	18.113	18.113	17.989	0.69%
Aug 25, 2025	17.989	17.989	18.222	17.989	-1.28%
Aug 22, 2025	18.222	18.222	18.222	17.545	3.86%
Aug 21, 2025	17.545	17.545	17.545	17.545	0.03%
Aug 20, 2025	17.540	17.540	17.642	17.540	-0.58%
Aug 19, 2025	17.642	17.642	17.642	17.642	-0.83%
Aug 18, 2025	17.791	17.791	17.856	17.791	-0.37%

Highest: 18.298

Lowest: 17.540

Difference: 0.758

Average: 18.020

Change %: 1.526

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