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

Ireland

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21.260 +0.120 +0.57%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.66M

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 %
Jan 09, 2025	21.260	21.260	21.260	21.260	0.57%
Jan 08, 2025	21.140	21.140	21.140	21.140	-1.35%
Jan 07, 2025	21.430	21.430	21.430	21.430	-0.60%
Jan 06, 2025	21.560	21.560	21.560	21.560	-0.46%
Jan 03, 2025	21.660	21.660	21.660	21.660	-0.55%
Jan 02, 2025	21.780	21.780	21.780	21.780	0.37%
Dec 31, 2024	21.700	21.700	21.700	21.700	0.18%
Dec 30, 2024	21.660	21.660	21.660	21.660	0.46%
Dec 24, 2024	21.560	21.560	21.560	21.560	0.19%
Dec 23, 2024	21.520	21.520	21.520	21.520	0.00%
Dec 20, 2024	21.520	21.520	21.520	21.520	1.56%
Dec 19, 2024	21.190	21.190	21.190	21.190	-2.35%
Dec 18, 2024	21.700	21.700	21.700	21.700	2.07%
Jan 09, 2025	21.260	21.260	21.260	21.260	0.57%
Jan 08, 2025	21.140	21.140	21.140	21.140	-1.35%
Jan 07, 2025	21.430	21.430	21.430	21.430	-0.60%
Jan 06, 2025	21.560	21.560	21.560	21.560	-0.46%
Jan 03, 2025	21.660	21.660	21.660	21.660	-0.55%
Jan 02, 2025	21.780	21.780	21.780	21.780	0.37%
Dec 31, 2024	21.700	21.700	21.700	21.700	0.18%
Dec 30, 2024	21.660	21.660	21.660	21.660	0.46%
Dec 24, 2024	21.560	21.560	21.560	21.560	0.19%
Dec 23, 2024	21.520	21.520	21.520	21.520	0.00%
Dec 20, 2024	21.520	21.520	21.520	21.520	1.56%
Dec 19, 2024	21.190	21.190	21.190	21.190	-2.35%
Dec 18, 2024	21.700	21.700	21.700	21.700	0.37%
Dec 17, 2024	21.620	21.620	21.620	21.620	-0.46%
Dec 16, 2024	21.720	21.720	21.720	21.720	-1.90%
Dec 13, 2024	22.140	22.140	22.140	22.140	-0.58%
Dec 12, 2024	22.270	22.270	22.270	22.270	0.41%

Highest: 22.270

Lowest: 21.140

Difference: 1.130

Average: 21.570

Change %: -4.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	21.260	+0.120	+0.57%