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Ct (lux) - American Smaller Companies 1u (usd Accumulation) (0P0001EU8P)

Luxembourg

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19.513 -0.060 -0.32%

22/08 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

ISIN: LU1864950719

Asset Class: Equity

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0P0001EU8P Historical Data

Get free historical data for 0P0001EU8P fund. You'll find the end of day price of the Ct (lux) - American Smaller Companies 1u (usd Accumulation) 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 %
Aug 22, 2024	19.513	19.513	19.513	19.513	-0.32%
Aug 21, 2024	19.576	19.576	19.576	19.576	1.32%
Aug 20, 2024	19.320	19.320	19.320	19.320	-1.29%
Aug 19, 2024	19.571	19.571	19.571	19.571	1.37%
Aug 16, 2024	19.306	19.306	19.306	19.306	3.24%
Aug 14, 2024	18.701	18.701	18.701	18.701	-0.02%
Aug 13, 2024	18.704	18.704	18.704	18.704	1.88%
Aug 12, 2024	18.359	18.359	18.359	18.359	-1.22%
Aug 09, 2024	18.586	18.586	18.586	18.586	0.07%
Aug 08, 2024	18.573	18.573	18.573	18.573	1.98%
Aug 07, 2024	18.212	18.212	18.212	18.212	-0.64%
Aug 06, 2024	18.328	18.328	18.328	18.328	0.89%
Aug 05, 2024	18.167	18.167	18.167	18.167	-2.99%
Aug 02, 2024	18.726	18.726	18.726	18.726	-3.07%
Aug 01, 2024	19.319	19.319	19.319	19.319	-2.01%
Jul 31, 2024	19.716	19.716	19.716	19.716	0.13%
Jul 30, 2024	19.690	19.690	19.690	19.690	0.38%
Jul 29, 2024	19.616	19.616	19.616	19.616	-0.55%
Jul 26, 2024	19.723	19.723	19.723	19.723	1.64%
Jul 25, 2024	19.406	19.406	19.406	19.406	1.50%

Highest: 19.723

Lowest: 18.167

Difference: 1.556

Average: 19.056

Change %: 2.065

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