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Ct Real Estate Equity Market Neutral Fund B Acc Eur (0P0000XOVZ)

Ireland

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14.440 +0.010 +0.07%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 242.75M

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7WC3B40

Asset Class: Equity

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0P0000XOVZ Historical Data

Get free historical data for 0P0000XOVZ fund. You'll find the end of day price of the Ct Real Estate Equity Market Neutral Fund B Acc Eur 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 20, 2024	14.440	14.440	14.440	14.440	0.07%
Nov 19, 2024	14.430	14.430	14.430	14.430	0.00%
Nov 18, 2024	14.430	14.430	14.430	14.430	-0.14%
Nov 15, 2024	14.450	14.450	14.450	14.450	-0.07%
Nov 14, 2024	14.460	14.460	14.460	14.460	0.07%
Nov 13, 2024	14.450	14.450	14.450	14.450	-0.14%
Nov 12, 2024	14.470	14.470	14.470	14.470	-0.21%
Nov 11, 2024	14.500	14.500	14.500	14.500	0.00%
Nov 08, 2024	14.500	14.500	14.500	14.500	-0.07%
Nov 07, 2024	14.510	14.510	14.510	14.510	-0.07%
Nov 06, 2024	14.520	14.520	14.520	14.520	0.14%
Nov 05, 2024	14.500	14.500	14.500	14.500	-0.14%
Nov 04, 2024	14.520	14.520	14.520	14.520	-0.27%
Nov 01, 2024	14.560	14.560	14.560	14.560	0.28%
Oct 31, 2024	14.520	14.520	14.520	14.520	0.28%
Oct 30, 2024	14.480	14.480	14.480	14.480	-0.07%
Oct 29, 2024	14.490	14.490	14.490	14.490	0.00%
Oct 25, 2024	14.490	14.490	14.490	14.490	-0.14%
Oct 24, 2024	14.510	14.510	14.510	14.510	0.35%
Oct 23, 2024	14.460	14.460	14.460	14.460	0.00%
Oct 22, 2024	14.460	14.460	14.460	14.460	0.14%

Highest: 14.560

Lowest: 14.430

Difference: 0.130

Average: 14.483

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Real Estate E.	14.440	+0.010	+0.07%