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

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58.226 -0.040    -0.07%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0329573587 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 227.38M
Threadneedle Lux - Pan European Small Cap Opportun 58.226 -0.040 -0.07%

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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 58.226 58.226 58.226 58.226 -0.07%
Nov 20, 2024 58.264 58.264 58.264 58.264 -0.20%
Nov 19, 2024 58.383 58.383 58.383 58.383 -0.72%
Nov 18, 2024 58.809 58.809 58.809 58.809 -0.77%
Nov 15, 2024 59.265 59.265 59.265 59.265 -1.03%
Nov 14, 2024 59.880 59.880 59.880 59.880 0.90%
Nov 13, 2024 59.346 59.346 59.346 59.346 -0.49%
Nov 12, 2024 59.638 59.638 59.638 59.638 -1.64%
Nov 11, 2024 60.632 60.632 60.632 60.632 0.95%
Nov 08, 2024 60.060 60.060 60.060 60.060 -0.32%
Nov 07, 2024 60.256 60.256 60.256 60.256 1.33%
Nov 06, 2024 59.464 59.464 59.464 59.464 -0.30%
Nov 05, 2024 59.645 59.645 59.645 59.645 0.25%
Nov 04, 2024 59.498 59.498 59.498 59.498 0.47%
Oct 31, 2024 59.219 59.219 59.219 59.219 -1.30%
Oct 30, 2024 60.001 60.001 60.001 60.001 -1.28%
Oct 29, 2024 60.781 60.781 60.781 60.781 -0.40%
Oct 28, 2024 61.027 61.027 61.027 61.027 1.08%
Oct 25, 2024 60.373 60.373 60.373 60.373 -0.22%
Oct 24, 2024 60.507 60.507 60.507 60.507 0.13%
Oct 23, 2024 60.430 60.430 60.430 60.430 -0.06%
Oct 22, 2024 60.468 60.468 60.468 60.468 -0.03%
Highest: 61.027 Lowest: 58.226 Difference: 2.801 Average: 59.735 Change %: -3.741
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