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

Luxembourg

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61.699 +0.157 +0.26%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329573587

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.38M

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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 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%
May 26, 2025	61.233	61.233	61.233	60.540	1.14%
May 23, 2025	60.540	60.540	60.540	60.540	-0.49%
May 22, 2025	60.837	60.837	60.837	60.837	-0.77%
May 21, 2025	61.309	61.309	61.393	61.309	-0.14%
May 20, 2025	61.393	61.393	61.393	61.393	0.79%
May 19, 2025	60.913	60.913	60.913	60.913	0.39%
May 16, 2025	60.675	60.675	60.675	60.387	0.48%
May 15, 2025	60.387	60.387	60.387	60.236	0.25%
May 14, 2025	60.236	60.236	60.236	60.213	0.04%
May 13, 2025	60.213	60.213	60.213	59.812	0.67%
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%

Highest: 61.768

Lowest: 57.949

Difference: 3.819

Average: 60.760

Change %: 5.860

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