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Erasmus Small Cap Europe R (LP68245680)

Paris

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243.060 +1.320 +0.55%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.36M

Type: Fund

Market: France

Issuer: Erasmus Gestion

ISIN: FR0011640887

Asset Class: Equity

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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 %
Feb 13, 2025	243.060	243.060	243.060	243.060	0.55%
Feb 12, 2025	241.740	241.740	241.740	241.740	0.22%
Feb 11, 2025	241.210	241.210	241.210	241.210	0.12%
Feb 10, 2025	240.920	240.920	240.920	240.920	0.45%
Feb 07, 2025	239.850	239.850	239.850	239.850	-0.51%
Feb 06, 2025	241.090	241.090	241.090	241.090	0.43%
Feb 05, 2025	240.050	240.050	240.050	240.050	-0.43%
Feb 04, 2025	241.080	241.080	241.080	241.080	0.87%
Feb 03, 2025	239.000	239.000	239.000	239.000	-0.92%
Jan 31, 2025	241.220	241.220	241.220	241.220	0.59%
Jan 30, 2025	239.800	239.800	239.800	239.800	0.71%
Jan 29, 2025	238.100	238.100	238.100	238.100	0.03%
Jan 28, 2025	238.040	238.040	238.040	238.040	0.58%
Jan 27, 2025	236.670	236.670	236.670	236.670	-0.79%
Jan 24, 2025	238.560	238.560	238.560	238.560	0.82%
Jan 23, 2025	236.630	236.630	236.630	236.630	-0.27%
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%

Highest: 243.060

Lowest: 234.580

Difference: 8.480

Average: 239.022

Change %: 4.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Erasmus Small Cap.	243.060	+1.320	+0.55%