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

Luxembourg

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81.552 +0.842 +1.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0299975861

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.56M

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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 %
Aug 07, 2025	81.552	81.552	81.552	81.552	1.04%
Aug 06, 2025	80.711	80.711	80.711	80.711	-0.11%
Aug 05, 2025	80.797	80.797	80.797	80.797	0.11%
Aug 04, 2025	80.706	80.706	80.706	79.925	0.98%
Aug 01, 2025	79.925	79.925	81.215	79.925	-1.59%
Jul 31, 2025	81.215	81.215	81.215	81.215	0.35%
Jul 30, 2025	80.935	80.935	80.935	80.935	0.21%
Jul 29, 2025	80.768	80.768	80.768	80.768	0.21%
Jul 28, 2025	80.601	80.601	80.975	80.601	-0.46%
Jul 25, 2025	80.975	80.975	80.975	80.975	-0.31%
Jul 24, 2025	81.229	81.229	81.229	80.682	0.68%
Jul 23, 2025	80.682	80.682	80.682	80.682	0.37%
Jul 22, 2025	80.386	80.386	80.386	80.386	-0.92%
Jul 21, 2025	81.133	81.133	81.142	81.133	-0.01%
Jul 18, 2025	81.142	81.142	81.142	81.142	0.14%
Jul 17, 2025	81.029	81.029	81.029	81.029	1.12%
Jul 16, 2025	80.133	80.133	80.133	80.133	-0.56%
Jul 15, 2025	80.584	80.584	80.584	80.402	0.23%
Jul 14, 2025	80.402	80.402	80.490	80.402	-0.11%
Jul 11, 2025	80.490	80.490	80.490	80.490	-0.61%

Highest: 81.552

Lowest: 79.925

Difference: 1.627

Average: 80.770

Change %: 0.698

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