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Ct (lux) - American Smaller Companies Ie (eur Accumulation) (0P0001HQNH)

Luxembourg

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17.367 -0.227 -1.29%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2005601161

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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0P0001HQNH Historical Data

Get free historical data for 0P0001HQNH fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies Ie (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 %
Jun 12, 2025	17.367	17.367	17.595	17.367	-1.29%
Jun 11, 2025	17.595	17.595	17.731	17.595	-0.77%
Jun 10, 2025	17.731	17.731	17.731	17.731	0.12%
Jun 06, 2025	17.710	17.710	17.710	17.356	2.04%
Jun 05, 2025	17.356	17.356	17.388	17.356	-0.19%
Jun 04, 2025	17.388	17.388	17.437	17.388	-0.28%
Jun 03, 2025	17.437	17.437	17.437	17.437	1.90%
Jun 02, 2025	17.112	17.112	17.112	17.112	-1.11%
May 30, 2025	17.304	17.304	17.304	17.304	-0.94%
May 28, 2025	17.468	17.468	17.468	17.468	-0.84%
May 27, 2025	17.616	17.616	17.616	17.616	2.06%
May 23, 2025	17.260	17.260	17.401	17.260	-0.81%
May 22, 2025	17.401	17.401	17.401	17.275	0.73%
May 21, 2025	17.275	17.275	17.869	17.275	-3.32%
May 20, 2025	17.869	17.869	17.869	17.869	-0.22%
May 19, 2025	17.908	17.908	17.908	17.908	-1.59%
May 16, 2025	18.197	18.197	18.197	17.930	1.48%
May 15, 2025	17.930	17.930	17.930	17.930	0.58%
May 14, 2025	17.826	17.826	17.996	17.826	-0.94%
May 13, 2025	17.996	17.996	17.996	17.996	-0.05%

Highest: 18.197

Lowest: 17.112

Difference: 1.085

Average: 17.587

Change %: -3.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	17.367	-0.227	-1.29%