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Ct (lux) - Pan European Small Cap Opportunities Class De (eur Accumulation Shares) (0P0000SC0B)

Luxembourg

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49.679 +0.192 +0.39%

15/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757432629

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.22M

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0P0000SC0B Historical Data

Get free historical data for 0P0000SC0B 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 %
Sep 15, 2025	49.679	49.679	49.679	49.679	0.39%
Sep 12, 2025	49.488	49.488	49.488	49.277	0.43%
Sep 11, 2025	49.277	49.277	49.277	48.932	0.71%
Sep 10, 2025	48.932	48.932	48.932	48.932	-0.01%
Sep 09, 2025	48.936	48.936	48.936	48.936	-0.39%
Sep 08, 2025	49.129	49.129	49.129	48.650	0.98%
Sep 05, 2025	48.650	48.650	48.650	48.123	1.10%
Sep 04, 2025	48.123	48.123	48.123	48.123	0.33%
Sep 03, 2025	47.967	47.967	47.967	47.967	0.40%
Sep 02, 2025	47.776	47.776	47.776	47.776	-2.49%
Sep 01, 2025	48.997	48.997	48.997	48.893	0.21%
Aug 29, 2025	48.893	48.893	49.017	48.893	-0.25%
Aug 28, 2025	49.017	49.017	49.017	48.818	0.41%
Aug 27, 2025	48.818	48.818	48.818	48.818	-0.65%
Aug 26, 2025	49.135	49.135	49.787	49.135	-1.31%
Aug 25, 2025	49.787	49.787	50.035	49.787	-0.50%
Aug 22, 2025	50.035	50.035	50.035	49.170	1.76%
Aug 21, 2025	49.170	49.170	49.170	49.170	-0.25%
Aug 20, 2025	49.293	49.293	49.525	49.293	-0.47%
Aug 19, 2025	49.525	49.525	49.525	49.525	0.15%
Aug 18, 2025	49.449	49.449	68.338	7.750	0.05%

Highest: 68.338

Lowest: 7.750

Difference: 60.588

Average: 49.051

Change %: 0.512

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