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Ct (lux) - Global Smaller Companies Ie (eur Accumulation Shares) (0P0000YR2F)

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77.623 -0.770    -0.99%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.07B
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0757429088 
Asset Class:  Equity
Threadneedle Lux - Global Smaller Coms Class IE EU 77.623 -0.770 -0.99%

0P0000YR2F Historical Data

 
Get free historical data for 0P0000YR2F fund. You'll find the end of day price of the Ct (lux) - Global Smaller Companies Ie (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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 77.623 77.623 77.623 77.623 -0.99%
Nov 12, 2024 78.397 78.397 78.397 78.397 -1.29%
Nov 11, 2024 79.419 79.419 79.419 79.419 0.05%
Nov 08, 2024 79.377 79.377 79.377 79.377 0.73%
Nov 07, 2024 78.801 78.801 78.801 78.801 0.83%
Nov 06, 2024 78.150 78.150 78.150 78.150 2.26%
Nov 05, 2024 76.423 76.423 76.423 76.423 0.96%
Nov 04, 2024 75.696 75.696 75.696 75.696 1.33%
Oct 31, 2024 74.702 74.702 74.702 74.702 -1.70%
Oct 30, 2024 75.997 75.997 75.997 75.997 -0.38%
Oct 29, 2024 76.289 76.289 76.289 76.289 0.02%
Oct 28, 2024 76.271 76.271 76.271 76.271 1.11%
Oct 25, 2024 75.433 75.433 75.433 75.433 -0.46%
Oct 24, 2024 75.783 75.783 75.783 75.783 -0.00%
Oct 23, 2024 75.784 75.784 75.784 75.784 -0.55%
Oct 22, 2024 76.204 76.204 76.204 76.204 -0.63%
Oct 21, 2024 76.687 76.687 76.687 76.687 -0.64%
Oct 18, 2024 77.182 77.182 77.182 77.182 -0.12%
Oct 17, 2024 77.279 77.279 77.279 77.279 -0.04%
Oct 16, 2024 77.309 77.309 77.309 77.309 -0.35%
Oct 15, 2024 77.577 77.577 77.577 77.577 0.10%
Highest: 79.419 Lowest: 74.702 Difference: 4.717 Average: 76.971 Change %: 0.163
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