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

Luxembourg

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15.029 +0.237 +1.60%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1878470019

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Apr 14, 2025	15.029	15.029	15.029	14.792	1.60%
Apr 11, 2025	14.792	14.792	14.792	14.792	1.68%
Apr 10, 2025	14.548	14.548	14.548	14.548	-4.12%
Apr 09, 2025	15.173	15.173	15.173	15.173	9.47%
Apr 08, 2025	13.861	13.861	13.861	13.861	-2.85%
Apr 07, 2025	14.267	14.267	14.491	14.267	-1.54%
Apr 04, 2025	14.491	14.491	15.168	14.491	-4.47%
Apr 03, 2025	15.168	15.168	15.168	15.168	-6.80%
Apr 02, 2025	16.275	16.275	16.275	16.068	1.29%
Apr 01, 2025	16.068	16.068	16.068	16.050	0.11%
Mar 31, 2025	16.050	16.050	16.097	16.050	-0.29%
Mar 28, 2025	16.097	16.097	16.427	16.097	-2.01%
Mar 27, 2025	16.427	16.427	16.520	16.427	-0.56%
Mar 26, 2025	16.520	16.520	16.520	16.520	-0.73%
Mar 25, 2025	16.642	16.642	16.734	16.642	-0.55%
Mar 24, 2025	16.734	16.734	16.734	16.347	2.37%
Mar 21, 2025	16.347	16.347	16.403	16.347	-0.34%
Mar 20, 2025	16.403	16.403	16.403	16.403	-0.67%
Mar 19, 2025	16.514	16.514	16.514	16.514	1.28%
Mar 18, 2025	16.305	16.305	16.305	16.305	-0.57%
Mar 17, 2025	16.398	16.398	16.398	16.398	1.05%

Highest: 16.734

Lowest: 13.861

Difference: 2.874

Average: 15.719

Change %: -7.383

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