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

Ireland

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22.710 -0.550 -2.36%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.7M

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 %
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%
Dec 09, 2024	23.880	23.880	23.880	23.880	-2.01%
Dec 06, 2024	24.370	24.370	24.370	24.370	0.74%
Dec 05, 2024	24.190	24.190	24.190	24.190	-1.55%
Dec 04, 2024	24.570	24.570	24.570	24.570	0.90%
Dec 03, 2024	24.350	24.350	24.350	24.350	-0.12%
Dec 02, 2024	24.380	24.380	24.380	24.380	-1.61%
Nov 29, 2024	24.780	24.780	24.780	24.780	0.00%
Nov 28, 2024	24.780	24.780	24.780	24.780	0.00%
Nov 27, 2024	24.780	24.780	24.780	24.780	1.68%
Nov 26, 2024	24.370	24.370	24.370	24.370	-1.18%
Nov 25, 2024	24.660	24.660	24.660	24.660	0.86%

Highest: 24.780

Lowest: 22.710

Difference: 2.070

Average: 24.036

Change %: -7.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	22.710	-0.550	-2.36%