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

Luxembourg

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48.952 +0.043 +0.09%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282719219

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.58M

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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 %
Aug 19, 2025	48.951	48.951	48.951	48.951	0.09%
Aug 18, 2025	48.909	48.909	48.909	48.896	0.03%
Aug 14, 2025	48.896	48.896	48.896	48.896	0.63%
Aug 13, 2025	48.590	48.590	48.590	48.590	-0.33%
Aug 12, 2025	48.752	48.752	48.752	48.713	0.08%
Aug 11, 2025	48.713	48.713	48.816	48.713	-0.21%
Aug 08, 2025	48.816	48.816	48.816	48.816	-0.09%
Aug 07, 2025	48.859	48.859	48.859	48.859	1.04%
Aug 06, 2025	48.355	48.355	48.355	48.355	-0.11%
Aug 05, 2025	48.406	48.406	48.406	48.406	0.11%
Aug 04, 2025	48.352	48.352	48.352	47.884	0.98%
Aug 01, 2025	47.884	47.884	48.657	47.884	-1.59%
Jul 31, 2025	48.657	48.657	48.657	48.657	0.35%
Jul 30, 2025	48.489	48.489	48.489	48.489	0.21%
Jul 29, 2025	48.389	48.389	48.389	48.389	0.21%
Jul 28, 2025	48.289	48.289	48.512	48.289	-0.46%
Jul 25, 2025	48.512	48.512	48.512	48.512	-0.31%
Jul 24, 2025	48.665	48.665	48.665	48.337	0.68%
Jul 23, 2025	48.337	48.337	48.337	48.337	0.37%
Jul 22, 2025	48.160	48.160	48.160	48.160	-0.92%
Jul 21, 2025	48.607	48.607	48.612	48.607	-0.01%

Highest: 48.951

Lowest: 47.884

Difference: 1.068

Average: 48.552

Change %: 0.698

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