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

Luxembourg

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47.899 +0.568 +1.20%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757432629

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.29M

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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 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 26, 2025	47.899	47.899	47.899	47.899	1.20%
Jun 25, 2025	47.331	47.331	47.477	47.331	-0.31%
Jun 24, 2025	47.477	47.477	47.477	47.477	2.03%
Jun 20, 2025	46.534	46.534	46.534	46.534	0.94%
Jun 19, 2025	46.102	46.102	46.722	46.102	-1.33%
Jun 18, 2025	46.722	46.722	46.888	46.722	-0.35%
Jun 17, 2025	46.888	46.888	46.888	46.888	-1.29%
Jun 16, 2025	47.501	47.501	47.501	47.501	0.91%
Jun 13, 2025	47.074	47.074	47.074	47.074	-1.42%
Jun 12, 2025	47.753	47.753	47.753	47.572	0.38%
Jun 11, 2025	47.572	47.572	47.572	47.398	0.37%
Jun 10, 2025	47.398	47.398	47.398	47.398	0.57%
Jun 06, 2025	47.130	47.130	47.130	47.130	-0.46%
Jun 05, 2025	47.347	47.347	47.347	47.130	0.46%
Jun 04, 2025	47.130	47.130	47.130	46.757	0.80%
Jun 03, 2025	46.757	46.757	46.757	46.757	-0.82%
Jun 02, 2025	47.145	47.145	47.145	47.145	0.64%
May 30, 2025	46.843	46.843	46.843	46.843	0.15%
May 28, 2025	46.774	46.774	46.774	46.774	-0.26%
May 27, 2025	46.898	46.898	46.898	46.898	0.40%

Highest: 47.899

Lowest: 46.102

Difference: 1.796

Average: 47.114

Change %: 2.542

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