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

Luxembourg

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61.140 +0.275 +0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329573587

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.29M

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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 %
Jun 26, 2025	61.139	61.139	61.139	61.139	0.45%
Jun 25, 2025	60.865	60.865	61.070	60.865	-0.34%
Jun 24, 2025	61.070	61.070	61.070	61.070	1.15%
Jun 20, 2025	60.376	60.376	60.376	60.376	0.53%
Jun 19, 2025	60.056	60.056	60.649	60.056	-0.98%
Jun 18, 2025	60.649	60.649	60.764	60.649	-0.19%
Jun 17, 2025	60.764	60.764	60.764	60.764	-0.73%
Jun 16, 2025	61.211	61.211	61.211	60.908	0.50%
Jun 13, 2025	60.908	60.908	60.908	60.908	-1.08%
Jun 12, 2025	61.575	61.575	61.873	61.575	-0.48%
Jun 11, 2025	61.873	61.873	61.949	61.873	-0.12%
Jun 10, 2025	61.949	61.949	61.949	61.949	0.26%
Jun 06, 2025	61.788	61.788	61.788	61.788	0.14%
Jun 05, 2025	61.699	61.699	61.699	61.541	0.26%
Jun 04, 2025	61.541	61.541	61.541	61.541	0.44%
Jun 03, 2025	61.271	61.271	61.271	61.271	-0.44%
Jun 02, 2025	61.544	61.544	61.544	61.544	-0.07%
May 30, 2025	61.589	61.589	61.589	61.589	-0.29%
May 28, 2025	61.768	61.768	61.768	61.768	0.09%
May 27, 2025	61.713	61.713	61.713	61.713	0.79%

Highest: 61.949

Lowest: 60.056

Difference: 1.893

Average: 61.267

Change %: -0.152

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