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

Luxembourg

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48.442 +0.059 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282719219

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.07M

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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 %
Oct 02, 2025	48.442	48.442	48.442	48.383	0.12%
Oct 01, 2025	48.383	48.383	48.383	48.266	0.24%
Sep 30, 2025	48.266	48.266	48.266	48.266	0.65%
Sep 29, 2025	47.956	47.956	47.956	47.701	0.53%
Sep 26, 2025	47.701	47.701	47.701	47.554	0.31%
Sep 25, 2025	47.554	47.554	47.975	47.554	-0.88%
Sep 24, 2025	47.975	47.975	47.975	47.975	-0.31%
Sep 23, 2025	48.126	48.126	48.126	48.126	-0.09%
Sep 22, 2025	48.168	48.168	48.168	48.168	-0.04%
Sep 19, 2025	48.187	48.187	48.437	48.187	-0.52%
Sep 18, 2025	48.437	48.437	48.437	48.437	0.50%
Sep 17, 2025	48.197	48.197	48.197	48.197	-0.20%
Sep 16, 2025	48.291	48.291	48.779	48.291	-1.00%
Sep 15, 2025	48.779	48.779	48.779	48.779	0.13%
Sep 12, 2025	48.716	48.716	48.716	48.503	0.44%
Sep 11, 2025	48.503	48.503	48.503	48.503	0.70%
Sep 10, 2025	48.164	48.164	48.164	48.164	0.03%
Sep 09, 2025	48.150	48.150	48.150	48.150	-0.28%
Sep 08, 2025	48.284	48.284	48.284	47.844	0.92%
Sep 05, 2025	47.844	47.844	47.844	47.844	0.22%

Highest: 48.779

Lowest: 47.554

Difference: 1.225

Average: 48.206

Change %: 1.475

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