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

Luxembourg

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16.513 +0.040 +0.24%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2005601161

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %
Apr 30, 2025	16.513	16.513	16.513	16.513	0.24%
Apr 29, 2025	16.473	16.473	16.473	16.473	0.43%
Apr 28, 2025	16.403	16.403	16.403	16.403	0.10%
Apr 25, 2025	16.386	16.386	16.386	16.344	0.26%
Apr 24, 2025	16.344	16.344	16.344	16.024	2.00%
Apr 23, 2025	16.024	16.024	16.024	16.024	2.60%
Apr 22, 2025	15.618	15.618	15.743	15.618	-0.79%
Apr 17, 2025	15.743	15.743	15.743	15.743	1.30%
Apr 16, 2025	15.541	15.541	15.541	15.541	-2.04%
Apr 15, 2025	15.865	15.865	15.865	15.851	0.09%
Apr 14, 2025	15.851	15.851	15.851	15.637	1.37%
Apr 11, 2025	15.637	15.637	15.637	15.637	0.26%
Apr 10, 2025	15.597	15.597	15.597	15.597	-5.41%
Apr 09, 2025	16.489	16.489	16.489	16.489	8.23%
Apr 08, 2025	15.235	15.235	15.235	15.235	-2.74%
Apr 07, 2025	15.665	15.665	15.811	15.665	-0.92%
Apr 04, 2025	15.811	15.811	16.334	15.811	-3.21%
Apr 03, 2025	16.334	16.334	16.334	16.334	-9.13%
Apr 02, 2025	17.975	17.975	17.975	17.820	0.87%
Apr 01, 2025	17.820	17.820	17.820	17.814	0.03%

Highest: 17.975

Lowest: 15.235

Difference: 2.740

Average: 16.166

Change %: -7.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	16.513	+0.040	+0.24%