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

Luxembourg

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59.872 +0.290 +0.48%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329573587

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.63M

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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.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	59.872	59.872	59.872	59.872	0.48%
Mar 17, 2025	59.586	59.586	59.586	59.586	0.36%
Mar 14, 2025	59.374	59.374	59.374	59.374	1.60%
Mar 13, 2025	58.442	58.442	58.442	58.442	-0.81%
Mar 12, 2025	58.919	58.919	58.919	58.919	1.02%
Mar 11, 2025	58.322	58.322	58.322	58.322	-1.19%
Mar 10, 2025	59.022	59.022	59.022	59.022	-2.09%
Mar 07, 2025	60.282	60.282	60.282	60.282	-0.16%
Mar 06, 2025	60.381	60.381	60.381	60.381	0.54%
Mar 05, 2025	60.059	60.059	60.059	60.059	1.95%
Mar 04, 2025	58.907	58.907	58.907	58.907	-2.64%
Mar 03, 2025	60.505	60.505	60.505	60.505	0.46%
Feb 28, 2025	60.226	60.226	60.226	60.226	-0.36%
Feb 27, 2025	60.442	60.442	60.442	60.442	-0.99%
Feb 26, 2025	61.047	61.047	61.047	61.047	0.64%
Feb 25, 2025	60.659	60.659	60.659	60.659	-0.76%
Feb 24, 2025	61.121	61.121	61.121	61.121	-1.00%
Feb 21, 2025	61.741	61.741	61.741	61.741	0.43%
Feb 20, 2025	61.479	61.479	61.479	61.479	-0.30%
Feb 19, 2025	61.662	61.662	61.662	61.662	-0.88%

Highest: 61.741

Lowest: 58.322

Difference: 3.419

Average: 60.102

Change %: -3.757

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