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

Luxembourg

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41.229 -0.201 -0.49%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282720225

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.21M

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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 Du (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 12, 2025	41.229	41.229	41.430	41.229	-0.49%
Jun 11, 2025	41.430	41.430	41.483	41.430	-0.13%
Jun 10, 2025	41.483	41.483	41.483	41.483	0.24%
Jun 06, 2025	41.382	41.382	41.382	41.382	0.14%
Jun 05, 2025	41.325	41.325	41.325	41.221	0.25%
Jun 04, 2025	41.221	41.221	41.221	41.042	0.44%
Jun 03, 2025	41.042	41.042	41.042	41.042	-0.45%
Jun 02, 2025	41.226	41.226	41.226	41.226	-0.09%
May 30, 2025	41.262	41.262	41.262	41.262	-0.30%
May 28, 2025	41.386	41.386	41.386	41.386	0.08%
May 27, 2025	41.351	41.351	41.351	41.351	0.78%
May 26, 2025	41.031	41.031	41.031	40.572	1.13%
May 23, 2025	40.572	40.572	40.572	40.572	-0.49%
May 22, 2025	40.773	40.773	40.773	40.773	-0.77%
May 21, 2025	41.091	41.091	41.150	41.091	-0.14%
May 20, 2025	41.150	41.150	41.150	41.150	0.78%
May 19, 2025	40.830	40.830	40.830	40.830	0.38%
May 16, 2025	40.676	40.676	40.676	40.676	0.47%
May 15, 2025	40.484	40.484	40.484	40.484	0.25%

Highest: 41.483

Lowest: 40.484

Difference: 0.999

Average: 41.102

Change %: 2.089

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Recent Quotes

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