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Ct (lux) - Pan European Small Cap Opportunities Class Ae (eur Accumulation Shares) (0P00008FUM)

Luxembourg

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41.642 +1.351 +3.35%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0282719219

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.82M

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0P00008FUM Historical Data

Get free historical data for 0P00008FUM fund. You'll find the end of day price of the Ct (lux) - Pan European Small Cap Opportunities Class Ae (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	41.642	41.642	41.642	40.290	3.35%
Apr 11, 2025	40.290	40.290	40.290	40.290	-0.33%
Apr 10, 2025	40.425	40.425	40.425	40.425	4.05%
Apr 09, 2025	38.850	38.850	38.850	38.850	-3.76%
Apr 08, 2025	40.368	40.368	40.368	39.086	3.28%
Apr 07, 2025	39.086	39.086	40.657	39.086	-3.86%
Apr 04, 2025	40.657	40.657	43.006	40.657	-5.46%
Apr 03, 2025	43.006	43.006	43.006	43.006	-2.87%
Apr 02, 2025	44.274	44.274	44.274	44.217	0.13%
Apr 01, 2025	44.217	44.217	44.217	43.774	1.01%
Mar 31, 2025	43.774	43.774	44.692	43.774	-2.05%
Mar 28, 2025	44.692	44.692	45.364	44.692	-1.48%
Mar 27, 2025	45.364	45.364	45.668	45.364	-0.66%
Mar 26, 2025	45.668	45.668	45.668	45.668	-0.75%
Mar 25, 2025	46.011	46.011	46.011	46.011	0.60%
Mar 24, 2025	45.736	45.736	45.736	45.639	0.21%
Mar 21, 2025	45.639	45.639	45.639	45.639	-1.12%
Mar 20, 2025	46.155	46.155	46.155	46.155	-0.53%
Mar 19, 2025	46.403	46.403	46.403	46.403	0.32%
Mar 18, 2025	46.255	46.255	46.255	46.255	0.48%
Mar 17, 2025	46.035	46.035	46.035	46.035	0.35%

Highest: 46.403

Lowest: 38.850

Difference: 7.553

Average: 43.550

Change %: -9.227

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