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Ct (lux) - Pan European Small Cap Opportunities Class De (eur Accumulation Shares) (0P0000SC0B)

Luxembourg

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41.356 -0.070 -0.16%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 227.38M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757432629

Asset Class: Equity

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0P0000SC0B Historical Data

Get free historical data for 0P0000SC0B fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class De (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 %
Nov 21, 2024	41.356	41.356	41.356	41.356	-0.16%
Nov 20, 2024	41.423	41.423	41.423	41.423	-0.83%
Nov 19, 2024	41.769	41.769	41.769	41.769	-0.61%
Nov 18, 2024	42.024	42.024	42.024	42.024	-0.42%
Nov 15, 2024	42.202	42.202	42.202	42.202	-1.42%
Nov 14, 2024	42.808	42.808	42.808	42.808	0.77%
Nov 13, 2024	42.482	42.482	42.482	42.482	-0.68%
Nov 12, 2024	42.773	42.773	42.773	42.773	-2.00%
Nov 11, 2024	43.646	43.646	43.646	43.646	-0.01%
Nov 08, 2024	43.650	43.650	43.650	43.650	-0.91%
Nov 07, 2024	44.051	44.051	44.051	44.051	2.02%
Nov 06, 2024	43.179	43.179	43.179	43.179	-1.80%
Nov 05, 2024	43.972	43.972	43.972	43.972	0.27%
Nov 04, 2024	43.853	43.853	43.853	43.853	0.85%
Oct 31, 2024	43.485	43.485	43.485	43.485	-1.37%
Oct 30, 2024	44.089	44.089	44.089	44.089	-0.69%
Oct 29, 2024	44.398	44.398	44.398	44.398	-0.59%
Oct 28, 2024	44.662	44.662	44.662	44.662	0.95%
Oct 25, 2024	44.242	44.242	44.242	44.242	0.09%
Oct 24, 2024	44.204	44.204	44.204	44.204	0.33%
Oct 23, 2024	44.057	44.057	44.057	44.057	-0.39%
Oct 22, 2024	44.230	44.230	44.230	44.230	-0.27%

Highest: 44.662

Lowest: 41.356

Difference: 3.306

Average: 43.298

Change %: -6.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	41.356	-0.070	-0.16%