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

Luxembourg

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16.677 +0.520 +3.22%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1878470019

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 %
May 12, 2025	16.677	16.677	16.677	16.677	3.22%
May 08, 2025	16.158	16.158	16.158	16.158	1.04%
May 07, 2025	15.991	15.991	15.991	15.916	0.47%
May 06, 2025	15.916	15.916	16.065	15.916	-0.93%
May 05, 2025	16.065	16.065	16.153	16.065	-0.55%
May 02, 2025	16.153	16.153	16.153	16.153	3.22%
Apr 30, 2025	15.649	15.649	15.649	15.649	0.09%
Apr 29, 2025	15.634	15.634	15.634	15.634	0.47%
Apr 28, 2025	15.562	15.562	15.562	15.562	0.18%
Apr 25, 2025	15.535	15.535	15.535	15.501	0.22%
Apr 24, 2025	15.501	15.501	15.501	15.169	2.19%
Apr 23, 2025	15.169	15.169	15.169	15.169	1.45%
Apr 22, 2025	14.952	14.952	14.952	14.905	0.32%
Apr 17, 2025	14.905	14.905	14.905	14.905	1.01%
Apr 16, 2025	14.757	14.757	14.757	14.757	-1.57%
Apr 15, 2025	14.993	14.993	15.029	14.993	-0.24%
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%

Highest: 16.677

Lowest: 14.548

Difference: 2.129

Average: 15.458

Change %: 20.323

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