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

Luxembourg

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47.138 +0.211 +0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282719219

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.29M

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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 Au (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	47.138	47.138	47.138	47.138	0.45%
Jun 25, 2025	46.927	46.927	47.086	46.927	-0.34%
Jun 24, 2025	47.086	47.086	47.086	47.086	1.14%
Jun 20, 2025	46.555	46.555	46.555	46.555	0.53%
Jun 19, 2025	46.309	46.309	46.309	46.309	-0.98%
Jun 18, 2025	46.767	46.767	46.857	46.767	-0.19%
Jun 17, 2025	46.857	46.857	46.857	46.857	-0.73%
Jun 16, 2025	47.202	47.202	47.202	46.971	0.49%
Jun 13, 2025	46.971	46.971	46.971	46.971	-1.09%
Jun 12, 2025	47.487	47.487	47.718	47.487	-0.48%
Jun 11, 2025	47.718	47.718	47.777	47.718	-0.12%
Jun 10, 2025	47.777	47.777	47.777	47.777	0.25%
Jun 06, 2025	47.657	47.657	47.657	47.657	0.14%
Jun 05, 2025	47.589	47.589	47.589	47.469	0.25%
Jun 04, 2025	47.469	47.469	47.469	47.261	0.44%
Jun 03, 2025	47.261	47.261	47.261	47.261	-0.45%
Jun 02, 2025	47.473	47.473	47.473	47.473	-0.08%
May 30, 2025	47.510	47.510	47.510	47.510	-0.29%
May 28, 2025	47.651	47.651	47.651	47.651	0.09%
May 27, 2025	47.609	47.609	47.609	47.609	0.78%

Highest: 47.777

Lowest: 46.309

Difference: 1.468

Average: 47.251

Change %: -0.215

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