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

Luxembourg

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18.769 -0.280 -1.48%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2005601161

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Mar 04, 2025	18.769	18.769	18.769	18.769	-1.48%
Mar 03, 2025	19.050	19.050	19.050	19.050	-3.66%
Feb 28, 2025	19.774	19.774	19.774	19.774	0.66%
Feb 27, 2025	19.645	19.645	19.645	19.645	-0.03%
Feb 26, 2025	19.651	19.651	19.651	19.651	0.23%
Feb 25, 2025	19.607	19.607	19.607	19.607	-1.07%
Feb 24, 2025	19.819	19.819	19.819	19.819	-0.98%
Feb 21, 2025	20.015	20.015	20.015	20.015	-2.45%
Feb 20, 2025	20.518	20.518	20.518	20.518	-1.61%
Feb 19, 2025	20.853	20.853	20.853	20.853	-0.25%
Feb 18, 2025	20.905	20.905	20.905	20.905	0.68%
Feb 14, 2025	20.764	20.764	20.764	20.764	10.63%
Mar 04, 2025	18.769	18.769	18.769	18.769	-1.48%
Mar 03, 2025	19.050	19.050	19.050	19.050	-3.66%
Feb 28, 2025	19.774	19.774	19.774	19.774	0.66%
Feb 27, 2025	19.645	19.645	19.645	19.645	-0.03%
Feb 26, 2025	19.651	19.651	19.651	19.651	0.23%
Feb 25, 2025	19.607	19.607	19.607	19.607	-1.07%
Feb 24, 2025	19.819	19.819	19.819	19.819	-0.98%
Feb 21, 2025	20.015	20.015	20.015	20.015	-2.45%
Feb 20, 2025	20.518	20.518	20.518	20.518	-1.61%
Feb 19, 2025	20.853	20.853	20.853	20.853	-0.25%
Feb 18, 2025	20.905	20.905	20.905	20.905	0.68%
Feb 14, 2025	20.764	20.764	20.764	20.764	-0.88%
Feb 13, 2025	20.948	20.948	20.948	20.948	0.31%
Feb 12, 2025	20.883	20.883	20.883	20.883	-0.81%
Feb 11, 2025	21.054	21.054	21.054	21.054	-0.34%
Feb 10, 2025	21.125	21.125	21.125	21.125	-0.04%
Feb 07, 2025	21.132	21.132	21.132	21.132	-1.25%
Feb 06, 2025	21.400	21.400	21.400	21.400	-0.51%

Highest: 21.400

Lowest: 18.769

Difference: 2.632

Average: 20.176

Change %: -12.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	18.769	-0.280	-1.48%