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Ct (lux) - Pan European Small Cap Opportunities Class Wu (eur Accumulation Shares) (0P0000SC0C)

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94.781 +0.946    +1.01%
07/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0757432892 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 207.51M
Threadneedle Lux - Pan European Small Cap Opportun 94.781 +0.946 +1.01%

0P0000SC0C Historical Data

 
Get free historical data for 0P0000SC0C fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class Wu (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:
08/07/2025 - 08/08/2025
 
Date Price Open High Low Change %
Aug 07, 2025 94.781 94.781 94.781 94.781 1.01%
Aug 06, 2025 93.835 93.835 93.835 93.835 0.42%
Aug 05, 2025 93.446 93.446 93.446 93.446 0.13%
Aug 04, 2025 93.329 93.329 93.329 92.346 1.06%
Aug 01, 2025 92.346 92.346 92.951 92.346 -0.65%
Jul 31, 2025 92.951 92.951 92.951 92.951 0.04%
Jul 30, 2025 92.910 92.910 92.910 92.910 -0.16%
Jul 29, 2025 93.062 93.062 93.062 93.062 -0.78%
Jul 28, 2025 93.796 93.796 94.984 93.796 -1.25%
Jul 25, 2025 94.984 94.984 94.984 94.984 -0.62%
Jul 24, 2025 95.575 95.575 95.575 94.669 0.96%
Jul 23, 2025 94.669 94.669 94.669 94.669 0.46%
Jul 22, 2025 94.239 94.239 94.239 94.239 -0.70%
Jul 21, 2025 94.904 94.904 94.904 94.508 0.42%
Jul 18, 2025 94.508 94.508 94.508 94.508 0.66%
Jul 17, 2025 93.890 93.890 93.890 93.890 1.04%
Jul 16, 2025 92.924 92.924 92.924 92.924 -0.74%
Jul 15, 2025 93.621 93.621 93.936 93.621 -0.33%
Jul 14, 2025 93.936 93.936 94.119 93.936 -0.19%
Jul 11, 2025 94.119 94.119 94.119 94.119 -0.50%
Jul 10, 2025 94.595 94.595 94.595 94.595 0.17%
Jul 09, 2025 94.434 94.434 94.434 94.434 0.96%
Jul 08, 2025 93.540 93.540 93.540 93.540 -0.02%
Highest: 95.575 Lowest: 92.346 Difference: 3.229 Average: 93.930 Change %: 1.306
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