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

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153.608 -0.940    -0.61%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 241.96M
Type:  Fund
Market:  Ireland
Issuer:  Nomura Asset Management U.K. Limited
ISIN:  IE00BJLN9M52 
Asset Class:  Equity
Nomura Funds Ireland plc - American Century Global 153.608 -0.940 -0.61%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 153.608 153.608 153.608 153.608 -0.61%
Dec 19, 2024 154.544 154.544 154.544 154.544 -2.05%
Dec 18, 2024 157.772 157.772 157.772 157.772 0.20%
Dec 17, 2024 157.457 157.457 157.457 157.457 -0.95%
Dec 16, 2024 158.974 158.974 158.974 158.974 -0.28%
Dec 13, 2024 159.420 159.420 159.420 159.420 -0.34%
Dec 12, 2024 159.958 159.958 159.958 159.958 -0.49%
Dec 11, 2024 160.748 160.748 160.748 160.748 0.68%
Dec 10, 2024 159.668 159.668 159.668 159.668 -1.32%
Dec 09, 2024 161.799 161.799 161.799 161.799 0.22%
Dec 06, 2024 161.439 161.439 161.439 161.439 -0.48%
Dec 05, 2024 162.222 162.222 162.222 162.222 -0.64%
Dec 04, 2024 163.262 163.262 163.262 163.262 0.39%
Dec 03, 2024 162.621 162.621 162.621 162.621 0.24%
Dec 02, 2024 162.234 162.234 162.234 162.234 0.41%
Nov 29, 2024 161.576 161.576 161.576 161.576 -0.20%
Nov 27, 2024 161.896 161.896 161.896 161.896 0.24%
Nov 26, 2024 161.512 161.512 161.512 161.512 -0.77%
Nov 25, 2024 162.759 162.759 162.759 162.759 0.73%
Highest: 163.262 Lowest: 153.608 Difference: 9.654 Average: 160.183 Change %: -4.932
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