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Ct European Real Estate Securities Fund A Acc Eur (0P0000ND5M)

Ireland

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22.370 -0.050 -0.22%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 13.12M

Type: Fund

Market: Ireland

Issuer: BMO (F&C Management Ltd)

ISIN: IE00B5N9RL80

Asset Class: Equity

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0P0000ND5M Historical Data

Get free historical data for 0P0000ND5M fund. You'll find the end of day price of the Ct European Real Estate Securities Fund A Acc Eur 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 %
Feb 18, 2025	22.370	22.370	22.370	22.370	-0.22%
Feb 17, 2025	22.420	22.420	22.420	22.420	-1.06%
Feb 14, 2025	22.660	22.660	22.660	22.660	-0.40%
Feb 13, 2025	22.750	22.750	22.750	22.750	0.71%
Feb 12, 2025	22.590	22.590	22.590	22.590	-0.53%
Feb 11, 2025	22.710	22.710	22.710	22.710	-0.48%
Feb 10, 2025	22.820	22.820	22.820	22.820	1.11%
Feb 07, 2025	22.570	22.570	22.570	22.570	-1.40%
Feb 06, 2025	22.890	22.890	22.890	22.890	0.48%
Feb 05, 2025	22.780	22.780	22.780	22.780	2.11%
Feb 04, 2025	22.310	22.310	22.310	22.310	-1.67%
Jan 31, 2025	22.690	22.690	22.690	22.690	0.75%
Jan 30, 2025	22.520	22.520	22.520	22.520	1.85%
Jan 29, 2025	22.110	22.110	22.110	22.110	-0.76%
Jan 28, 2025	22.280	22.280	22.280	22.280	1.27%
Jan 27, 2025	22.000	22.000	22.000	22.000	1.38%
Jan 24, 2025	21.700	21.700	21.700	21.700	-0.78%
Jan 23, 2025	21.870	21.870	21.870	21.870	0.78%
Jan 22, 2025	21.700	21.700	21.700	21.700	-1.18%
Jan 21, 2025	21.960	21.960	21.960	21.960	0.32%
Jan 20, 2025	21.890	21.890	21.890	21.890	-0.82%

Highest: 22.890

Lowest: 21.700

Difference: 1.190

Average: 22.361

Change %: 1.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	22.370	-0.050	-0.22%