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Erasmus Small Cap Europe I (LP68243723)

Paris

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2,976.570 +10.310 +0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Erasmus Gestion

ISIN: FR0011640895

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.31M

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LP68243723 Historical Data

Get free historical data for LP68243723 fund. You'll find the end of day price of the Erasmus Small Cap Europe I 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 %
Jun 05, 2025	2,976.570	2,976.570	2,976.570	2,976.570	0.35%
Jun 04, 2025	2,966.260	2,966.260	2,966.260	2,944.460	0.74%
Jun 03, 2025	2,944.460	2,944.460	2,944.460	2,944.460	0.50%
Jun 02, 2025	2,929.950	2,929.950	2,932.850	2,929.950	-0.10%
May 30, 2025	2,932.850	2,932.850	2,932.850	2,932.850	-0.31%
May 28, 2025	2,941.910	2,941.910	2,941.910	2,941.910	0.12%
May 27, 2025	2,938.270	2,938.270	2,938.270	2,938.270	0.58%
May 26, 2025	2,921.420	2,921.420	2,921.420	2,889.060	1.12%
May 23, 2025	2,889.060	2,889.060	2,889.060	2,889.060	-0.41%
May 22, 2025	2,900.900	2,900.900	2,912.710	2,900.900	-0.41%
May 21, 2025	2,912.710	2,912.710	2,912.710	2,906.280	0.22%
May 20, 2025	2,906.280	2,906.280	2,906.280	2,906.280	0.20%
May 19, 2025	2,900.550	2,900.550	2,900.550	2,897.760	0.10%
May 16, 2025	2,897.760	2,897.760	2,897.760	2,883.070	0.51%
May 15, 2025	2,883.070	2,883.070	2,883.070	2,870.190	0.45%
May 14, 2025	2,870.190	2,870.190	2,870.190	2,854.860	0.54%
May 13, 2025	2,854.860	2,854.860	2,854.860	2,812.660	1.50%
May 12, 2025	2,812.660	2,812.660	2,812.660	2,775.470	1.34%
May 09, 2025	2,775.470	2,775.470	2,775.470	2,775.470	1.32%
May 07, 2025	2,739.410	2,739.410	2,739.410	2,739.410	0.89%

Highest: 2,976.570

Lowest: 2,739.410

Difference: 237.160

Average: 2,894.730

Change %: 9.621

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Recent Quotes

Name	Price	Chg.	Chg. %
Erasmus Small Cap.	2,976.570	+10.310	+0.35%
American Century .	16.58	+0.04	+0.24%
BB PREV NOVOS NEG.	0.927	-0.006	-0.63%