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Erasmus Small Cap Europe R (LP68245680)

Paris

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237.270 +1.110 +0.47%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.21M

Type: Fund

Market: France

ISIN: FR0011640887

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68245680 Historical Data

Get free historical data for LP68245680 fund. You'll find the end of day price of the Erasmus Small Cap Europe R 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	237.270	237.270	237.270	237.270	0.47%
Jan 21, 2025	236.160	236.160	236.160	236.160	0.32%
Jan 20, 2025	235.410	235.410	235.410	235.410	0.35%
Jan 17, 2025	234.580	234.580	234.580	234.580	1.03%
Jan 16, 2025	232.190	232.190	232.190	232.190	0.25%
Jan 15, 2025	231.600	231.600	231.600	231.600	1.04%
Jan 14, 2025	229.220	229.220	229.220	229.220	-0.24%
Jan 13, 2025	229.760	229.760	229.760	229.760	-1.56%
Jan 09, 2025	233.400	233.400	233.400	233.400	-0.09%
Jan 08, 2025	233.610	233.610	233.610	233.610	-0.73%
Jan 07, 2025	235.330	235.330	235.330	235.330	-0.26%
Jan 06, 2025	235.940	235.940	235.940	235.940	0.98%
Jan 03, 2025	233.660	233.660	233.660	233.660	-0.09%
Jan 02, 2025	233.870	233.870	233.870	233.870	0.90%
Dec 31, 2024	231.780	231.780	231.780	231.780	0.22%
Dec 30, 2024	231.260	231.260	231.260	231.260	-0.16%
Dec 27, 2024	231.640	231.640	231.640	231.640	0.78%
Dec 24, 2024	229.840	229.840	229.840	229.840	0.02%
Dec 23, 2024	229.800	229.800	229.800	229.800	0.18%

Highest: 237.270

Lowest: 229.220

Difference: 8.050

Average: 232.964

Change %: 3.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Erasmus Small Cap.	237.270	+1.110	+0.47%