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

Luxembourg

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18.213 +0.110 +0.61%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1878470019

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Oct 08, 2025	18.213	18.213	18.213	18.213	0.61%
Oct 07, 2025	18.103	18.103	18.353	18.103	-1.36%
Oct 06, 2025	18.353	18.353	18.395	18.353	-0.23%
Oct 03, 2025	18.395	18.395	18.395	18.320	0.41%
Oct 02, 2025	18.320	18.320	18.320	18.234	0.47%
Oct 01, 2025	18.234	18.234	18.259	18.234	-0.14%
Sep 30, 2025	18.259	18.259	18.259	18.259	0.38%
Sep 29, 2025	18.190	18.190	18.190	18.166	0.13%
Sep 26, 2025	18.166	18.166	18.166	18.033	0.74%
Sep 25, 2025	18.033	18.033	18.235	18.033	-1.11%
Sep 24, 2025	18.235	18.235	18.235	18.235	-0.85%
Sep 23, 2025	18.392	18.392	18.456	18.392	-0.34%
Sep 22, 2025	18.456	18.456	18.456	18.456	0.08%
Sep 19, 2025	18.441	18.441	18.617	18.441	-0.95%
Sep 18, 2025	18.617	18.617	18.617	18.617	2.14%
Sep 17, 2025	18.227	18.227	18.227	18.227	-0.12%
Sep 16, 2025	18.248	18.248	18.248	18.244	0.02%
Sep 15, 2025	18.244	18.244	18.244	18.244	0.64%
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%

Highest: 18.617

Lowest: 17.983

Difference: 0.634

Average: 18.253

Change %: -0.086

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