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Ct (lux) - Pan European Small Cap Opportunities Class De (eur Accumulation Shares) (0P00008FUN)

Luxembourg

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40.104 +0.817 +2.08%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282720225

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.63M

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0P00008FUN Historical Data

Get free historical data for 0P00008FUN fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class De (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 12, 2025	40.104	40.104	40.104	39.287	2.08%
May 08, 2025	39.287	39.287	39.287	39.287	1.09%
May 07, 2025	38.863	38.863	39.090	38.863	-0.58%
May 06, 2025	39.090	39.090	39.090	39.090	0.04%
May 05, 2025	39.074	39.074	39.074	39.028	0.12%
May 02, 2025	39.028	39.028	39.028	39.028	2.36%
Apr 30, 2025	38.128	38.128	38.128	38.128	1.61%
Apr 29, 2025	37.524	37.524	37.524	37.524	0.32%
Apr 28, 2025	37.404	37.404	37.404	37.404	0.44%
Apr 25, 2025	37.242	37.242	37.242	37.065	0.48%
Apr 24, 2025	37.065	37.065	37.065	37.065	0.09%
Apr 23, 2025	37.033	37.033	37.033	37.033	1.91%
Apr 22, 2025	36.340	36.340	36.494	36.340	-0.42%
Apr 17, 2025	36.494	36.494	36.494	36.494	-0.25%
Apr 16, 2025	36.586	36.586	36.586	36.586	-1.13%
Apr 15, 2025	37.005	37.005	37.005	36.206	2.21%
Apr 14, 2025	36.206	36.206	36.206	35.034	3.35%
Apr 11, 2025	35.034	35.034	35.034	35.034	-0.34%
Apr 10, 2025	35.152	35.152	35.152	35.152	4.05%
Apr 09, 2025	33.783	33.783	33.783	33.783	-3.76%

Highest: 40.104

Lowest: 33.783

Difference: 6.322

Average: 37.322

Change %: 14.246

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