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Erasmus Small Cap Europe I (LP68243723)

Paris

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2,585.720 +7.260 +0.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.06M

Type: Fund

Market: France

Issuer: Erasmus Gestion

ISIN: FR0011640895

Asset Class: Equity

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Holdings

LP68243723 Historical Data

Get free historical data for LP68243723 fund. You'll find the end of day price of the Erasmus Small Cap Europe I 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	2,585.720	2,585.720	2,585.720	2,585.720	0.28%
Dec 19, 2024	2,578.460	2,578.460	2,578.460	2,578.460	-0.82%
Dec 18, 2024	2,599.780	2,599.780	2,599.780	2,599.780	0.51%
Dec 17, 2024	2,586.550	2,586.550	2,586.550	2,586.550	0.06%
Dec 16, 2024	2,585.070	2,585.070	2,585.070	2,585.070	-0.81%
Dec 13, 2024	2,606.110	2,606.110	2,606.110	2,606.110	0.12%
Dec 12, 2024	2,602.970	2,602.970	2,602.970	2,602.970	0.37%
Dec 11, 2024	2,593.450	2,593.450	2,593.450	2,593.450	-0.21%
Dec 10, 2024	2,598.810	2,598.810	2,598.810	2,598.810	0.33%
Dec 09, 2024	2,590.250	2,590.250	2,590.250	2,590.250	0.99%
Dec 06, 2024	2,564.890	2,564.890	2,564.890	2,564.890	0.04%
Dec 05, 2024	2,563.810	2,563.810	2,563.810	2,563.810	0.38%
Dec 04, 2024	2,554.060	2,554.060	2,554.060	2,554.060	0.73%
Dec 03, 2024	2,535.590	2,535.590	2,535.590	2,535.590	0.12%
Dec 02, 2024	2,532.470	2,532.470	2,532.470	2,532.470	-0.81%
Nov 29, 2024	2,553.030	2,553.030	2,553.030	2,553.030	0.27%
Nov 28, 2024	2,546.220	2,546.220	2,546.220	2,546.220	-0.05%
Nov 27, 2024	2,547.500	2,547.500	2,547.500	2,547.500	-0.30%
Nov 26, 2024	2,555.050	2,555.050	2,555.050	2,555.050	-0.53%
Nov 25, 2024	2,568.610	2,568.610	2,568.610	2,568.610	0.83%

Highest: 2,606.110

Lowest: 2,532.470

Difference: 73.640

Average: 2,572.420

Change %: 1.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Erasmus Small Cap.	2,585.720	+7.260	+0.28%