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American Century Global Small Cap Equity Fund S Eur (0P0001KFZ7)

Ireland

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138.044 +1.550 +1.14%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 252.46M

Type: Fund

Market: Ireland

ISIN: IE00BJLN9M52

Asset Class: Equity

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0P0001KFZ7 Historical Data

Get free historical data for 0P0001KFZ7 fund. You'll find the end of day price of the American Century Global Small Cap Equity Fund S 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 %
Mar 14, 2025	138.044	138.044	138.044	138.044	1.14%
Mar 13, 2025	136.492	136.492	136.492	136.492	0.10%
Mar 12, 2025	136.353	136.353	136.353	136.353	1.50%
Mar 11, 2025	134.333	134.333	134.333	134.333	-1.24%
Mar 10, 2025	136.019	136.019	136.019	136.019	-2.88%
Mar 07, 2025	140.057	140.057	140.057	140.057	-1.22%
Mar 06, 2025	141.781	141.781	141.781	141.781	-1.07%
Mar 05, 2025	143.308	143.308	143.308	143.308	0.00%
Mar 04, 2025	143.307	143.307	143.307	143.307	-4.35%
Mar 03, 2025	149.829	149.829	149.829	149.829	0.23%
Feb 28, 2025	149.478	149.478	149.478	149.478	-1.22%
Feb 27, 2025	151.328	151.328	151.328	151.328	-1.31%
Feb 26, 2025	153.334	153.334	153.334	153.334	1.15%
Feb 25, 2025	151.597	151.597	151.597	151.597	0.12%
Feb 24, 2025	151.420	151.420	151.420	151.420	-2.77%
Feb 21, 2025	155.734	155.734	155.734	155.734	-0.73%
Feb 20, 2025	156.885	156.885	156.885	156.885	-0.60%
Feb 19, 2025	157.829	157.829	157.829	157.829	-0.36%
Feb 18, 2025	158.396	158.396	158.396	158.396	0.79%

Highest: 158.396

Lowest: 134.333

Difference: 24.062

Average: 146.607

Change %: -12.162

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