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

Luxembourg

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59.812 +1.229 +2.10%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329573587

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.63M

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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 %
May 12, 2025	59.812	59.812	59.812	59.812	2.10%
May 08, 2025	58.583	58.583	58.583	58.583	1.09%
May 07, 2025	57.949	57.949	58.283	57.949	-0.57%
May 06, 2025	58.283	58.283	58.283	58.257	0.04%
May 05, 2025	58.257	58.257	58.257	58.181	0.13%
May 02, 2025	58.181	58.181	58.181	58.181	2.37%
Apr 30, 2025	56.835	56.835	56.835	56.835	1.62%
Apr 29, 2025	55.931	55.931	55.931	55.931	0.32%
Apr 28, 2025	55.750	55.750	55.750	55.750	0.45%
Apr 25, 2025	55.501	55.501	55.501	55.235	0.48%
Apr 24, 2025	55.235	55.235	55.235	55.235	0.09%
Apr 23, 2025	55.184	55.184	55.184	55.184	1.91%
Apr 22, 2025	54.149	54.149	54.366	54.149	-0.40%
Apr 17, 2025	54.366	54.366	54.366	54.366	-0.25%
Apr 16, 2025	54.502	54.502	54.502	54.502	-1.13%
Apr 15, 2025	55.123	55.123	55.123	53.931	2.21%
Apr 14, 2025	53.931	53.931	53.931	52.177	3.36%
Apr 11, 2025	52.177	52.177	52.177	52.177	-0.33%
Apr 10, 2025	52.350	52.350	52.350	52.350	4.06%
Apr 09, 2025	50.309	50.309	50.309	50.309	-3.76%

Highest: 59.812

Lowest: 50.309

Difference: 9.503

Average: 55.620

Change %: 14.420

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