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

Ireland

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21.520 -0.000 0.00%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.84M

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 %
Dec 23, 2024	21.520	21.520	21.520	21.520	0.00%
Dec 20, 2024	21.520	21.520	21.520	21.520	1.56%
Dec 19, 2024	21.190	21.190	21.190	21.190	-2.35%
Dec 18, 2024	21.700	21.700	21.700	21.700	0.37%
Dec 17, 2024	21.620	21.620	21.620	21.620	-0.46%
Dec 16, 2024	21.720	21.720	21.720	21.720	-1.90%
Dec 13, 2024	22.140	22.140	22.140	22.140	-0.58%
Dec 12, 2024	22.270	22.270	22.270	22.270	0.41%
Dec 11, 2024	22.180	22.180	22.180	22.180	-0.22%
Dec 10, 2024	22.230	22.230	22.230	22.230	-0.27%
Dec 09, 2024	22.290	22.290	22.290	22.290	-2.02%
Dec 06, 2024	22.750	22.750	22.750	22.750	0.75%
Dec 05, 2024	22.580	22.580	22.580	22.580	-1.53%
Dec 04, 2024	22.930	22.930	22.930	22.930	0.88%
Dec 03, 2024	22.730	22.730	22.730	22.730	-0.13%
Dec 02, 2024	22.760	22.760	22.760	22.760	-1.60%
Nov 29, 2024	23.130	23.130	23.130	23.130	0.00%
Nov 28, 2024	23.130	23.130	23.130	23.130	0.00%
Nov 27, 2024	23.130	23.130	23.130	23.130	1.67%
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%

Highest: 23.130

Lowest: 21.190

Difference: 1.940

Average: 22.347

Change %: -5.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	21.520	-0.000	0.00%