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Ct (lux) - Pan European Small Cap Opportunities Class Wu (eur Accumulation Shares) (0P00009V3K)

Luxembourg

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78.683 +0.352 +0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0299975861

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.29M

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0P00009V3K Historical Data

Get free historical data for 0P00009V3K 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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	78.683	78.683	78.683	78.683	0.45%
Jun 25, 2025	78.331	78.331	78.597	78.331	-0.34%
Jun 24, 2025	78.597	78.597	78.597	78.597	1.14%
Jun 20, 2025	77.711	77.711	77.711	77.711	0.53%
Jun 19, 2025	77.301	77.301	77.301	77.301	-0.98%
Jun 18, 2025	78.066	78.066	78.215	78.066	-0.19%
Jun 17, 2025	78.215	78.215	78.215	78.215	-0.73%
Jun 16, 2025	78.792	78.792	78.792	78.407	0.49%
Jun 13, 2025	78.407	78.407	78.407	78.407	-1.09%
Jun 12, 2025	79.268	79.268	79.653	79.268	-0.48%
Jun 11, 2025	79.653	79.653	79.753	79.653	-0.12%
Jun 10, 2025	79.753	79.753	79.753	79.753	0.25%
Jun 06, 2025	79.552	79.552	79.552	79.552	0.14%
Jun 05, 2025	79.439	79.439	79.439	79.239	0.25%
Jun 04, 2025	79.239	79.239	79.239	78.891	0.44%
Jun 03, 2025	78.891	78.891	78.891	78.891	-0.45%
Jun 02, 2025	79.245	79.245	79.245	79.245	-0.08%
May 30, 2025	79.308	79.308	79.308	79.308	-0.29%
May 28, 2025	79.542	79.542	79.542	79.542	0.09%
May 27, 2025	79.474	79.474	79.474	79.474	0.78%

Highest: 79.753

Lowest: 77.301

Difference: 2.452

Average: 78.873

Change %: -0.220

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