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Ct (lux) - Pan European Small Cap Opportunities Class Ie (eur Accumulation Shares) (0P0000JNCZ)

Luxembourg

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61.881 +0.720 +1.17%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 219.9M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0329573587

Asset Class: Equity

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0P0000JNCZ Historical Data

Get free historical data for 0P0000JNCZ fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	61.881	61.881	61.881	61.881	1.17%
Feb 12, 2025	61.163	61.163	61.163	61.163	-0.19%
Feb 11, 2025	61.278	61.278	61.278	61.278	-0.10%
Feb 10, 2025	61.341	61.341	61.341	61.341	0.87%
Feb 07, 2025	60.813	60.813	60.813	60.813	-0.88%
Feb 06, 2025	61.351	61.351	61.351	61.351	0.92%
Feb 05, 2025	60.794	60.794	60.794	60.794	-0.15%
Feb 04, 2025	60.884	60.884	60.884	60.884	0.20%
Feb 03, 2025	60.765	60.765	60.765	60.765	-1.09%
Jan 31, 2025	61.433	61.433	61.433	61.433	0.37%
Jan 30, 2025	61.207	61.207	61.207	61.207	1.10%
Jan 29, 2025	60.539	60.539	60.539	60.539	0.14%
Jan 28, 2025	60.456	60.456	60.456	60.456	0.69%
Jan 27, 2025	60.042	60.042	60.042	60.042	-0.66%
Jan 24, 2025	60.440	60.440	60.440	60.440	0.23%
Jan 23, 2025	60.303	60.303	60.303	60.303	0.09%
Jan 22, 2025	60.250	60.250	60.250	60.250	0.41%
Jan 21, 2025	60.004	60.004	60.004	60.004	0.50%
Jan 20, 2025	59.704	59.704	59.704	59.704	-0.07%
Jan 17, 2025	59.744	59.744	59.744	59.744	1.16%
Jan 16, 2025	59.059	59.059	59.059	59.059	0.92%

Highest: 61.881

Lowest: 59.059

Difference: 2.822

Average: 60.640

Change %: 5.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	61.881	+0.720	+1.17%