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Ct European Real Estate Securities Fund A Acc Eur (0P0000ND5M)

Ireland

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22.750 -0.270 -1.17%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.25M

Type: Fund

Market: Ireland

Issuer: BMO (F&C Management Ltd)

ISIN: IE00B5N9RL80

Asset Class: Equity

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0P0000ND5M Historical Data

Get free historical data for 0P0000ND5M fund. You'll find the end of day price of the Ct European Real Estate Securities Fund A 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 26, 2024	22.750	22.750	22.750	22.750	-1.17%
Nov 25, 2024	23.020	23.020	23.020	23.020	0.88%
Nov 22, 2024	22.820	22.820	22.820	22.820	2.93%
Nov 21, 2024	22.170	22.170	22.170	22.170	-0.18%
Nov 20, 2024	22.210	22.210	22.210	22.210	-1.16%
Nov 19, 2024	22.470	22.470	22.470	22.470	0.49%
Nov 18, 2024	22.360	22.360	22.360	22.360	-1.58%
Nov 15, 2024	22.720	22.720	22.720	22.720	0.18%
Nov 14, 2024	22.680	22.680	22.680	22.680	1.34%
Nov 13, 2024	22.380	22.380	22.380	22.380	-1.28%
Nov 12, 2024	22.670	22.670	22.670	22.670	-1.52%
Nov 11, 2024	23.020	23.020	23.020	23.020	-0.30%
Nov 08, 2024	23.090	23.090	23.090	23.090	1.14%
Nov 07, 2024	22.830	22.830	22.830	22.830	1.06%
Nov 06, 2024	22.590	22.590	22.590	22.590	-2.50%
Nov 05, 2024	23.170	23.170	23.170	23.170	-0.47%
Nov 04, 2024	23.280	23.280	23.280	23.280	-0.68%
Nov 01, 2024	23.440	23.440	23.440	23.440	-0.26%
Oct 31, 2024	23.500	23.500	23.500	23.500	-0.80%
Oct 30, 2024	23.690	23.690	23.690	23.690	-0.46%
Oct 29, 2024	23.800	23.800	23.800	23.800	-0.58%

Highest: 23.800

Lowest: 22.170

Difference: 1.630

Average: 22.889

Change %: -4.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	22.750	-0.270	-1.17%