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Ct (lux) European Smaller Cap Fund A Inc Eur (0P00001NTG)

Luxembourg

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BMO European Smaller Companies Fund A Inc EUR historical data, for real-time data please try another search

31.430 -0.000 0.00%

12/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.37M

Type: Fund

Market: Luxembourg

Issuer: BMO Asset Management Limited

ISIN: LU0207432559

Asset Class: Equity

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0P00001NTG Historical Data

Get free historical data for 0P00001NTG fund. You'll find the end of day price of the Ct (lux) European Smaller Cap Fund A Inc 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 %
Jun 12, 2024	31.430	31.430	31.430	31.430	0.00%
Jun 11, 2024	31.430	31.430	31.430	31.430	0.00%
Jun 10, 2024	31.430	31.430	31.430	31.430	-0.03%
Jun 07, 2024	31.440	31.440	31.440	31.440	-0.03%
Jun 06, 2024	31.450	31.450	31.450	31.450	0.00%
Jun 05, 2024	31.450	31.450	31.450	31.450	0.16%
Jun 04, 2024	31.400	31.400	31.400	31.400	-0.60%
Jun 03, 2024	31.590	31.590	31.590	31.590	0.16%
May 31, 2024	31.540	31.540	31.540	31.540	0.13%
May 30, 2024	31.500	31.500	31.500	31.500	0.80%
May 29, 2024	31.250	31.250	31.250	31.250	-1.39%
May 28, 2024	31.690	31.690	31.690	31.690	-0.44%
May 24, 2024	31.830	31.830	31.830	31.830	0.25%
May 23, 2024	31.750	31.750	31.750	31.750	0.57%
May 22, 2024	31.570	31.570	31.570	31.570	0.10%
May 21, 2024	31.540	31.540	31.540	31.540	0.38%
May 17, 2024	31.420	31.420	31.420	31.420	-0.25%
May 16, 2024	31.500	31.500	31.500	31.500	0.29%
May 15, 2024	31.410	31.410	31.410	31.410	1.42%
May 14, 2024	30.970	30.970	30.970	30.970	0.42%
May 13, 2024	30.840	30.840	30.840	30.840	-0.77%
May 10, 2024	31.080	31.080	31.080	31.080	0.94%
May 08, 2024	30.790	30.790	30.790	30.790	0.00%
May 07, 2024	30.790	30.790	30.790	30.790	1.72%
May 03, 2024	30.270	30.270	30.270	30.270	1.68%
May 02, 2024	29.770	29.770	29.770	29.770	-0.30%
Apr 30, 2024	29.860	29.860	29.860	29.860	-0.37%
Apr 29, 2024	29.970	29.970	29.970	29.970	1.15%
Apr 26, 2024	29.630	29.630	29.630	29.630	1.06%
Apr 25, 2024	29.320	29.320	29.320	29.320	-6.71%

Highest: 31.830

Lowest: 29.320

Difference: 2.510

Average: 31.064

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO European Smal.	31.430	-0.000	0.00%