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

Luxembourg

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53.931 +1.753 +3.36%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0329573587

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.82M

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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 %
Apr 14, 2025	53.931	53.931	53.931	52.177	3.36%
Apr 11, 2025	52.177	52.177	52.177	52.177	-0.33%
Apr 10, 2025	52.350	52.350	52.350	52.350	4.06%
Apr 09, 2025	50.309	50.309	50.309	50.309	-3.76%
Apr 08, 2025	52.274	52.274	52.274	50.614	3.28%
Apr 07, 2025	50.614	50.614	52.644	50.614	-3.86%
Apr 04, 2025	52.644	52.644	55.685	52.644	-5.46%
Apr 03, 2025	55.685	55.685	55.685	55.685	-2.86%
Apr 02, 2025	57.326	57.326	57.326	57.250	0.13%
Apr 01, 2025	57.250	57.250	57.250	56.675	1.01%
Mar 31, 2025	56.675	56.675	57.860	56.675	-2.05%
Mar 28, 2025	57.860	57.860	58.730	57.860	-1.48%
Mar 27, 2025	58.730	58.730	59.122	58.730	-0.66%
Mar 26, 2025	59.122	59.122	59.122	59.122	-0.74%
Mar 25, 2025	59.564	59.564	59.564	59.564	0.60%
Mar 24, 2025	59.207	59.207	59.207	59.079	0.22%
Mar 21, 2025	59.079	59.079	59.079	59.079	-1.11%
Mar 20, 2025	59.744	59.744	59.744	59.744	-0.53%
Mar 19, 2025	60.064	60.064	60.064	60.064	0.32%
Mar 18, 2025	59.872	59.872	59.872	59.872	0.48%
Mar 17, 2025	59.586	59.586	59.586	59.586	0.36%

Highest: 60.064

Lowest: 50.309

Difference: 9.755

Average: 56.384

Change %: -9.169

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