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Ct (lux) - Global Smaller Companies Ze (eur Accumulation Shares) (0P0001DCUJ)

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17.485 +0.010    +0.03%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.02B
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0957820193 
Asset Class:  Equity
Threadneedle (Lux) - Global Smaller Companies ZE ( 17.485 +0.010 +0.03%

0P0001DCUJ Historical Data

 
Get free historical data for 0P0001DCUJ fund. You'll find the end of day price of the Ct (lux) - Global Smaller Companies Ze (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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 17.485 17.485 17.485 17.485 0.03%
Dec 19, 2024 17.480 17.480 17.480 17.480 -0.38%
Dec 18, 2024 17.547 17.547 17.547 17.547 -2.11%
Dec 17, 2024 17.925 17.925 17.925 17.925 -0.89%
Dec 16, 2024 18.085 18.085 18.085 18.085 -0.17%
Dec 13, 2024 18.116 18.116 18.116 18.116 -1.17%
Dec 12, 2024 18.331 18.331 18.331 18.331 -0.68%
Dec 11, 2024 18.455 18.455 18.455 18.455 0.63%
Dec 10, 2024 18.340 18.340 18.340 18.340 0.21%
Dec 09, 2024 18.302 18.302 18.302 18.302 -0.48%
Dec 06, 2024 18.390 18.390 18.390 18.390 0.33%
Dec 05, 2024 18.329 18.329 18.329 18.329 -1.41%
Dec 04, 2024 18.591 18.591 18.591 18.591 0.54%
Dec 03, 2024 18.492 18.492 18.492 18.492 -0.13%
Dec 02, 2024 18.516 18.516 18.516 18.516 0.86%
Nov 29, 2024 18.358 18.358 18.358 18.358 0.81%
Nov 27, 2024 18.211 18.211 18.211 18.211 -1.06%
Nov 26, 2024 18.407 18.407 18.407 18.407 -0.52%
Nov 25, 2024 18.503 18.503 18.503 18.503 0.59%
Highest: 18.591 Lowest: 17.480 Difference: 1.111 Average: 18.203 Change %: -4.938
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