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Ct (lux) - Pan European Small Cap Opportunities Class Ie (eur Accumulation Shares) (0P0000JNCZ)

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59.794 -0.450    -0.74%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0329573587 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 273.85M
Threadneedle Lux - Pan European Small Cap Opportun 59.794 -0.450 -0.74%

0P0000JNCZ Historical Data

 
Get free historical data for 0P0000JNCZ fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class Ie (eur Accumulation Shares) 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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 59.794 59.794 59.794 59.794 -0.74%
Sep 04, 2024 60.243 60.243 60.243 60.243 -0.94%
Sep 03, 2024 60.815 60.815 60.815 60.815 -1.34%
Sep 02, 2024 61.641 61.641 61.641 61.641 -0.18%
Aug 30, 2024 61.751 61.751 61.751 61.751 0.45%
Aug 29, 2024 61.475 61.475 61.475 61.475 1.24%
Aug 28, 2024 60.725 60.725 60.725 60.725 0.23%
Aug 27, 2024 60.583 60.583 60.583 60.583 0.07%
Aug 26, 2024 60.541 60.541 60.541 60.541 -0.03%
Aug 23, 2024 60.559 60.559 60.559 60.559 0.41%
Aug 22, 2024 60.313 60.313 60.313 60.313 0.35%
Aug 21, 2024 60.104 60.104 60.104 60.104 0.68%
Aug 20, 2024 59.699 59.699 59.699 59.699 -0.51%
Aug 19, 2024 60.005 60.005 60.005 60.005 0.92%
Aug 16, 2024 59.456 59.456 59.456 59.456 1.07%
Aug 14, 2024 58.825 58.825 58.825 58.825 0.58%
Aug 13, 2024 58.487 58.487 58.487 58.487 0.05%
Aug 12, 2024 58.457 58.457 58.457 58.457 -0.16%
Aug 09, 2024 58.550 58.550 58.550 58.550 0.83%
Aug 08, 2024 58.069 58.069 58.069 58.069 -0.33%
Aug 07, 2024 58.260 58.260 58.260 58.260 1.71%
Aug 06, 2024 57.277 57.277 57.277 57.277 0.61%
Highest: 61.751 Lowest: 57.277 Difference: 4.473 Average: 59.801 Change %: 5.031
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