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Ct (lux) - Pan European Small Cap Opportunities Class Ae (eur Accumulation Shares) (0P00008FUM)

Luxembourg

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46.819 +0.222 +0.48%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282719219

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.63M

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0P00008FUM Historical Data

Get free historical data for 0P00008FUM fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class Ae (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 %
May 16, 2025	46.819	46.819	46.819	46.819	0.48%
May 15, 2025	46.597	46.597	46.597	46.597	0.25%
May 14, 2025	46.482	46.482	46.482	46.465	0.04%
May 13, 2025	46.465	46.465	46.465	46.157	0.67%
May 12, 2025	46.157	46.157	46.157	45.212	2.09%
May 08, 2025	45.212	45.212	45.212	45.212	1.09%
May 07, 2025	44.723	44.723	44.982	44.723	-0.58%
May 06, 2025	44.982	44.982	44.982	44.982	0.04%
May 05, 2025	44.963	44.963	44.963	44.907	0.12%
May 02, 2025	44.907	44.907	44.907	44.907	2.36%
Apr 30, 2025	43.870	43.870	43.870	43.870	1.61%
Apr 29, 2025	43.173	43.173	43.173	43.173	0.32%
Apr 28, 2025	43.034	43.034	43.034	43.034	0.44%
Apr 25, 2025	42.844	42.844	42.844	42.640	0.48%
Apr 24, 2025	42.640	42.640	42.640	42.640	0.09%
Apr 23, 2025	42.602	42.602	42.602	42.602	1.91%
Apr 22, 2025	41.804	41.804	41.976	41.804	-0.41%
Apr 17, 2025	41.976	41.976	41.976	41.976	-0.25%
Apr 16, 2025	42.081	42.081	42.081	42.081	-1.13%
Apr 15, 2025	42.562	42.562	42.562	41.642	2.21%

Highest: 46.819

Lowest: 41.642

Difference: 5.177

Average: 44.195

Change %: 12.433

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