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

Luxembourg

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17.352 +0.200 +1.17%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1878470019

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Jul 17, 2025	17.351	17.351	17.351	17.351	1.17%
Jul 16, 2025	17.151	17.151	17.151	16.986	0.97%
Jul 15, 2025	16.986	16.986	17.307	16.986	-1.86%
Jul 14, 2025	17.307	17.307	17.307	17.279	0.16%
Jul 11, 2025	17.279	17.279	17.279	17.279	-1.22%
Jul 10, 2025	17.493	17.493	17.493	17.493	0.79%
Jul 09, 2025	17.357	17.357	17.357	17.357	0.56%
Jul 08, 2025	17.260	17.260	17.260	17.260	0.78%
Jul 07, 2025	17.126	17.126	17.387	17.126	-1.50%
Jul 03, 2025	17.387	17.387	17.387	17.305	0.47%
Jul 02, 2025	17.305	17.305	17.305	17.305	1.21%
Jul 01, 2025	17.098	17.098	17.098	16.952	0.86%
Jun 30, 2025	16.952	16.952	16.952	16.952	-0.07%
Jun 27, 2025	16.965	16.965	16.965	16.938	0.16%
Jun 26, 2025	16.938	16.938	16.938	16.938	1.90%
Jun 25, 2025	16.622	16.622	16.880	16.622	-1.53%
Jun 24, 2025	16.880	16.880	16.880	16.880	2.64%
Jun 20, 2025	16.446	16.446	16.446	16.446	-0.22%
Jun 18, 2025	16.483	16.483	16.483	16.404	0.48%

Highest: 17.493

Lowest: 16.404

Difference: 1.089

Average: 17.073

Change %: 5.773

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