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Ct European Real Estate Securities Fund B Acc Eur (0P0000ND5Q)

Ireland

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22.790 +0.130 +0.57%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.58M

Type: Fund

Market: Ireland

Issuer: BMO (F&C Management Ltd)

ISIN: IE00B5NGC706

Asset Class: Equity

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0P0000ND5Q Historical Data

Get free historical data for 0P0000ND5Q fund. You'll find the end of day price of the Ct European Real Estate Securities 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 %
Jan 09, 2025	22.790	22.790	22.790	22.790	0.57%
Jan 08, 2025	22.660	22.660	22.660	22.660	-1.35%
Jan 07, 2025	22.970	22.970	22.970	22.970	-0.56%
Jan 06, 2025	23.100	23.100	23.100	23.100	-0.47%
Jan 03, 2025	23.210	23.210	23.210	23.210	-0.60%
Jan 02, 2025	23.350	23.350	23.350	23.350	0.43%
Dec 31, 2024	23.250	23.250	23.250	23.250	0.17%
Dec 30, 2024	23.210	23.210	23.210	23.210	0.43%
Dec 24, 2024	23.110	23.110	23.110	23.110	0.17%
Dec 23, 2024	23.070	23.070	23.070	23.070	0.04%
Dec 20, 2024	23.060	23.060	23.060	23.060	1.54%
Dec 19, 2024	22.710	22.710	22.710	22.710	-2.36%
Dec 18, 2024	23.260	23.260	23.260	23.260	0.39%
Dec 17, 2024	23.170	23.170	23.170	23.170	-0.43%
Dec 16, 2024	23.270	23.270	23.270	23.270	-1.90%
Dec 13, 2024	23.720	23.720	23.720	23.720	-0.59%
Dec 12, 2024	23.860	23.860	23.860	23.860	0.42%
Dec 11, 2024	23.760	23.760	23.760	23.760	-0.25%
Dec 10, 2024	23.820	23.820	23.820	23.820	-0.25%

Highest: 23.860

Lowest: 22.660

Difference: 1.200

Average: 23.229

Change %: -4.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	22.790	+0.130	+0.57%