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

Luxembourg

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17.947 +0.088 +0.49%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2005601161

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Aug 05, 2025	17.947	17.947	17.947	17.859	0.49%
Aug 04, 2025	17.859	17.859	17.859	17.600	1.47%
Aug 01, 2025	17.600	17.600	18.057	17.600	-2.53%
Jul 31, 2025	18.057	18.057	18.136	18.057	-0.44%
Jul 30, 2025	18.136	18.136	18.136	18.136	-0.04%
Jul 29, 2025	18.144	18.144	18.144	18.144	0.39%
Jul 28, 2025	18.073	18.073	18.073	17.933	0.79%
Jul 25, 2025	17.933	17.933	17.933	17.933	0.79%
Jul 24, 2025	17.792	17.792	17.993	17.792	-1.11%
Jul 23, 2025	17.993	17.993	17.993	17.993	1.07%
Jul 22, 2025	17.802	17.802	17.802	17.802	0.76%
Jul 21, 2025	17.669	17.669	17.842	17.669	-0.97%
Jul 18, 2025	17.842	17.842	18.049	17.842	-1.15%
Jul 17, 2025	18.049	18.049	18.049	18.049	1.25%
Jul 16, 2025	17.826	17.826	17.826	17.826	1.16%
Jul 15, 2025	17.621	17.621	17.851	17.621	-1.29%
Jul 14, 2025	17.851	17.851	17.851	17.803	0.27%
Jul 11, 2025	17.803	17.803	17.803	17.803	-1.33%
Jul 10, 2025	18.042	18.042	18.042	17.847	1.09%
Jul 09, 2025	17.847	17.847	17.847	17.847	0.38%
Jul 08, 2025	17.780	17.780	17.780	17.780	1.18%
Jul 07, 2025	17.572	17.572	17.572	17.572	-1.34%

Highest: 18.144

Lowest: 17.572

Difference: 0.572

Average: 17.875

Change %: 0.765

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