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Alphajet Europe Microcap C (0P0001NTAC)

Paris

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90.280 +0.030 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.75M

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR0014004VX4

Asset Class: Equity

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Holdings

0P0001NTAC Historical Data

Get free historical data for 0P0001NTAC fund. You'll find the end of day price of the Alphajet Europe Microcap C 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	90.280	90.280	90.280	90.280	0.03%
Nov 20, 2024	90.250	90.250	90.250	90.250	-0.03%
Nov 19, 2024	90.280	90.280	90.280	90.280	-0.29%
Nov 18, 2024	90.540	90.540	90.540	90.540	-0.54%
Nov 15, 2024	91.030	91.030	91.030	91.030	-0.87%
Nov 14, 2024	91.830	91.830	91.830	91.830	0.28%
Nov 13, 2024	91.570	91.570	91.570	91.570	-0.24%
Nov 12, 2024	91.790	91.790	91.790	91.790	-0.62%
Nov 08, 2024	92.360	92.360	92.360	92.360	-0.21%
Nov 07, 2024	92.550	92.550	92.550	92.550	1.21%
Nov 06, 2024	91.440	91.440	91.440	91.440	-0.41%
Nov 05, 2024	91.820	91.820	91.820	91.820	-0.22%
Nov 04, 2024	92.020	92.020	92.020	92.020	0.24%
Oct 31, 2024	91.800	91.800	91.800	91.800	-1.09%
Oct 30, 2024	92.810	92.810	92.810	92.810	-0.62%
Oct 29, 2024	93.390	93.390	93.390	93.390	-0.34%
Oct 28, 2024	93.710	93.710	93.710	93.710	0.13%
Oct 25, 2024	93.590	93.590	93.590	93.590	0.20%
Oct 24, 2024	93.400	93.400	93.400	93.400	-0.15%
Oct 23, 2024	93.540	93.540	93.540	93.540	-0.70%

Highest: 93.710

Lowest: 90.250

Difference: 3.460

Average: 92.000

Change %: -4.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Europe M.	90.280	+0.030	+0.03%