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Ct (lux) - Pan European Smaller Companies 9e (eur Accumulation Shares) (0P0001E1GR)

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10.676 -0.080    -0.72%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 371.73M
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU1849566168 
Asset Class:  Equity
Threadneedle (Lux) - Pan European Smaller Companie 10.676 -0.080 -0.72%

0P0001E1GR Historical Data

 
Get free historical data for 0P0001E1GR fund. You'll find the end of day price of the Ct (lux) - Pan European Smaller Companies 9e (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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 10.676 10.676 10.676 10.676 -0.72%
Nov 25, 2024 10.754 10.754 10.754 10.754 0.41%
Nov 22, 2024 10.710 10.710 10.710 10.710 1.62%
Nov 21, 2024 10.539 10.539 10.539 10.539 -0.16%
Nov 20, 2024 10.556 10.556 10.556 10.556 -0.38%
Nov 19, 2024 10.597 10.597 10.597 10.597 -0.57%
Nov 18, 2024 10.657 10.657 10.657 10.657 -0.80%
Nov 15, 2024 10.742 10.742 10.742 10.742 -1.13%
Nov 14, 2024 10.865 10.865 10.865 10.865 0.88%
Nov 13, 2024 10.770 10.770 10.770 10.770 -0.68%
Nov 12, 2024 10.844 10.844 10.844 10.844 -1.53%
Nov 11, 2024 11.012 11.012 11.012 11.012 1.00%
Nov 08, 2024 10.903 10.903 10.903 10.903 -0.32%
Nov 07, 2024 10.938 10.938 10.938 10.938 1.54%
Nov 06, 2024 10.773 10.773 10.773 10.773 -0.49%
Nov 05, 2024 10.826 10.826 10.826 10.826 0.20%
Nov 04, 2024 10.804 10.804 10.804 10.804 0.80%
Oct 31, 2024 10.718 10.718 10.718 10.718 -1.42%
Oct 30, 2024 10.872 10.872 10.872 10.872 -1.32%
Oct 29, 2024 11.017 11.017 11.017 11.017 -0.53%
Oct 28, 2024 11.076 11.076 11.076 11.076 1.08%
Highest: 11.076 Lowest: 10.539 Difference: 0.537 Average: 10.793 Change %: -2.570
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