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

Luxembourg

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42.662 +0.060 +0.14%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757432629

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.7M

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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 %
Feb 11, 2025	42.662	42.662	42.662	42.662	0.14%
Feb 10, 2025	42.602	42.602	42.602	42.602	0.57%
Feb 07, 2025	42.360	42.360	42.360	42.360	-1.12%
Feb 06, 2025	42.840	42.840	42.840	42.840	0.41%
Feb 05, 2025	42.666	42.666	42.666	42.666	0.24%
Feb 04, 2025	42.563	42.563	42.563	42.563	0.83%
Feb 03, 2025	42.211	42.211	42.211	42.211	-1.87%
Jan 31, 2025	43.016	43.016	43.016	43.016	0.02%
Jan 30, 2025	43.008	43.008	43.008	43.008	1.21%
Jan 29, 2025	42.494	42.494	42.494	42.494	0.09%
Jan 28, 2025	42.456	42.456	42.456	42.456	-0.03%
Jan 27, 2025	42.469	42.469	42.469	42.469	-0.85%
Jan 24, 2025	42.833	42.833	42.833	42.833	1.38%
Jan 23, 2025	42.248	42.248	42.248	42.248	-0.13%
Jan 22, 2025	42.302	42.302	42.302	42.302	0.59%
Jan 21, 2025	42.055	42.055	42.055	42.055	0.50%
Jan 20, 2025	41.847	41.847	41.847	41.847	0.89%
Jan 17, 2025	41.479	41.479	41.479	41.479	1.16%
Jan 16, 2025	41.004	41.004	41.004	41.004	0.87%
Jan 15, 2025	40.650	40.650	40.650	40.650	2.50%
Jan 14, 2025	39.657	39.657	39.657	39.657	0.55%
Jan 13, 2025	39.442	39.442	39.442	39.442	-1.33%

Highest: 43.016

Lowest: 39.442

Difference: 3.574

Average: 42.039

Change %: 6.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	42.662	+0.060	+0.14%