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

Luxembourg

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80.589 +0.132 +0.16%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0299975861

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.9M

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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 We (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 %
Sep 01, 2025	80.589	80.589	80.589	80.457	0.16%
Aug 29, 2025	80.457	80.457	80.897	80.457	-0.54%
Aug 28, 2025	80.897	80.897	80.897	80.897	-0.26%
Aug 27, 2025	81.105	81.105	81.105	81.105	-0.12%
Aug 26, 2025	81.203	81.203	82.025	81.203	-1.00%
Aug 25, 2025	82.025	82.025	82.231	82.025	-0.25%
Aug 22, 2025	82.231	82.231	82.231	81.513	0.88%
Aug 21, 2025	81.513	81.513	81.513	81.513	0.15%
Aug 20, 2025	81.391	81.391	81.705	81.391	-0.38%
Aug 19, 2025	81.705	81.705	81.705	81.705	0.09%
Aug 18, 2025	81.633	81.633	81.633	81.612	0.03%
Aug 14, 2025	81.612	81.612	81.612	81.612	0.63%
Aug 13, 2025	81.101	81.101	81.101	81.101	-0.33%
Aug 12, 2025	81.373	81.373	81.373	81.308	0.08%
Aug 11, 2025	81.308	81.308	81.479	81.308	-0.21%
Aug 08, 2025	81.479	81.479	81.479	81.479	-0.09%
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%

Highest: 82.231

Lowest: 79.925

Difference: 2.306

Average: 81.269

Change %: 0.830

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