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Erasmus Small Cap Europe I (LP68243723)

Paris

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2,531.350 +5.610 +0.22%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73M

Type: Fund

Market: France

ISIN: FR0011640895

Asset Class: Equity

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Historical Data
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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	2,531.350	2,531.350	2,531.350	2,531.350	0.22%
Nov 20, 2024	2,525.740	2,525.740	2,525.740	2,525.740	-0.54%
Nov 19, 2024	2,539.510	2,539.510	2,539.510	2,539.510	-0.47%
Nov 18, 2024	2,551.430	2,551.430	2,551.430	2,551.430	-0.38%
Nov 15, 2024	2,561.190	2,561.190	2,561.190	2,561.190	-1.10%
Nov 14, 2024	2,589.740	2,589.740	2,589.740	2,589.740	0.71%
Nov 13, 2024	2,571.420	2,571.420	2,571.420	2,571.420	-0.77%
Nov 12, 2024	2,591.300	2,591.300	2,591.300	2,591.300	-0.95%
Nov 08, 2024	2,616.270	2,616.270	2,616.270	2,616.270	-0.68%
Nov 07, 2024	2,634.210	2,634.210	2,634.210	2,634.210	1.45%
Nov 06, 2024	2,596.490	2,596.490	2,596.490	2,596.490	-0.41%
Nov 05, 2024	2,607.240	2,607.240	2,607.240	2,607.240	1.35%
Nov 04, 2024	2,572.550	2,572.550	2,572.550	2,572.550	-0.79%
Oct 31, 2024	2,593.050	2,593.050	2,593.050	2,593.050	-1.25%
Oct 30, 2024	2,625.910	2,625.910	2,625.910	2,625.910	-1.25%
Oct 29, 2024	2,659.020	2,659.020	2,659.020	2,659.020	0.02%
Oct 28, 2024	2,658.380	2,658.380	2,658.380	2,658.380	-0.19%
Oct 25, 2024	2,663.450	2,663.450	2,663.450	2,663.450	-0.31%
Oct 24, 2024	2,671.820	2,671.820	2,671.820	2,671.820	-0.15%
Oct 23, 2024	2,675.750	2,675.750	2,675.750	2,675.750	-1.14%

Highest: 2,675.750

Lowest: 2,525.740

Difference: 150.010

Average: 2,601.791

Change %: -6.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Erasmus Small Cap.	2,531.350	+5.610	+0.22%