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

Luxembourg

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42.110 +0.465 +1.12%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282720225

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.73M

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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 %
Jul 17, 2025	42.110	42.110	42.110	42.110	1.12%
Jul 16, 2025	41.646	41.646	41.646	41.646	-0.56%
Jul 15, 2025	41.881	41.881	41.881	41.787	0.22%
Jul 14, 2025	41.787	41.787	41.836	41.787	-0.12%
Jul 11, 2025	41.836	41.836	41.836	41.836	-0.62%
Jul 10, 2025	42.095	42.095	42.095	42.095	0.47%
Jul 09, 2025	41.899	41.899	41.899	41.899	0.76%
Jul 08, 2025	41.584	41.584	41.584	41.584	0.37%
Jul 07, 2025	41.432	41.432	41.432	41.432	0.51%
Jul 04, 2025	41.223	41.223	41.223	41.223	-0.70%
Jul 03, 2025	41.514	41.514	41.514	40.854	1.61%
Jul 02, 2025	40.854	40.854	41.183	40.854	-0.80%
Jul 01, 2025	41.183	41.183	41.338	41.183	-0.37%
Jun 30, 2025	41.338	41.338	41.338	41.338	-0.32%
Jun 27, 2025	41.470	41.470	41.470	40.911	1.36%
Jun 26, 2025	40.911	40.911	40.911	40.911	0.45%
Jun 25, 2025	40.729	40.729	40.868	40.729	-0.34%
Jun 24, 2025	40.868	40.868	40.868	40.868	1.13%
Jun 20, 2025	40.411	40.411	40.411	40.411	0.53%
Jun 19, 2025	40.199	40.199	40.199	40.199	-0.98%
Jun 18, 2025	40.598	40.598	40.676	40.598	-0.19%

Highest: 42.110

Lowest: 40.199

Difference: 1.911

Average: 41.313

Change %: 3.525

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