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

Luxembourg

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42.231 -0.092 -0.22%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282720225

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.89M

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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 %
Aug 11, 2025	42.231	42.231	42.323	42.231	-0.22%
Aug 08, 2025	42.323	42.323	42.323	42.323	-0.09%
Aug 07, 2025	42.361	42.361	42.361	42.361	1.04%
Aug 06, 2025	41.925	41.925	41.925	41.925	-0.11%
Aug 05, 2025	41.971	41.971	41.971	41.971	0.11%
Aug 04, 2025	41.925	41.925	41.925	41.522	0.97%
Aug 01, 2025	41.522	41.522	42.193	41.522	-1.59%
Jul 31, 2025	42.193	42.193	42.193	42.193	0.34%
Jul 30, 2025	42.049	42.049	42.049	42.049	0.20%
Jul 29, 2025	41.963	41.963	41.963	41.963	0.21%
Jul 28, 2025	41.877	41.877	42.074	41.877	-0.47%
Jul 25, 2025	42.074	42.074	42.074	42.074	-0.32%
Jul 24, 2025	42.207	42.207	42.207	41.924	0.68%
Jul 23, 2025	41.924	41.924	41.924	41.924	0.37%
Jul 22, 2025	41.771	41.771	41.771	41.771	-0.92%
Jul 21, 2025	42.161	42.161	42.168	42.161	-0.02%
Jul 18, 2025	42.168	42.168	42.168	42.168	0.14%
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%

Highest: 42.361

Lowest: 41.522

Difference: 0.840

Average: 42.003

Change %: 0.943

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