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Erasmus Small Cap Europe I (LP68243723)

Paris

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3,055.440 -4.410 -0.14%

09/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011640895

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.07M

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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 %
Oct 09, 2025	3,055.440	3,055.440	3,055.440	3,055.440	-0.14%
Oct 08, 2025	3,059.850	3,059.850	3,059.850	3,042.460	0.57%
Oct 07, 2025	3,042.460	3,042.460	3,042.460	3,042.460	0.14%
Oct 06, 2025	3,038.170	3,038.170	3,042.670	3,038.170	-0.15%
Oct 03, 2025	3,042.670	3,042.670	3,042.670	3,026.830	0.52%
Oct 02, 2025	3,026.830	3,026.830	3,026.830	3,026.830	0.80%
Oct 01, 2025	3,002.830	3,002.830	3,002.830	2,999.140	0.12%
Sep 30, 2025	2,999.140	2,999.140	2,999.140	2,999.140	0.01%
Sep 29, 2025	2,998.960	2,998.960	2,998.960	2,986.270	0.42%
Sep 26, 2025	2,986.270	2,986.270	3,002.520	2,986.270	-0.54%
Sep 25, 2025	3,002.520	3,002.520	3,015.720	3,002.520	-0.44%
Sep 24, 2025	3,015.720	3,015.720	3,026.660	3,015.720	-0.36%
Sep 23, 2025	3,026.660	3,026.660	3,026.660	3,026.660	-0.31%
Sep 22, 2025	3,036.080	3,036.080	3,036.080	3,036.080	0.17%
Sep 19, 2025	3,030.790	3,030.790	3,030.790	3,030.790	-0.16%
Sep 18, 2025	3,035.640	3,035.640	3,035.640	3,035.640	1.39%
Sep 17, 2025	2,993.970	2,993.970	2,996.400	2,993.970	-0.08%
Sep 16, 2025	2,996.400	2,996.400	2,996.400	2,996.400	-0.61%
Sep 15, 2025	3,014.710	3,014.710	3,014.710	2,993.860	0.70%
Sep 12, 2025	2,993.860	2,993.860	2,993.860	2,986.490	0.25%
Sep 11, 2025	2,986.490	2,986.490	2,986.490	2,981.570	0.17%

Highest: 3,059.850

Lowest: 2,981.570

Difference: 78.280

Average: 3,018.355

Change %: 2.478

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Recent Quotes

Name	Price	Chg.	Chg. %
Erasmus Small Cap.	3,055.440	-4.410	-0.14%
SGNS	0.19	0.00	0.00%
CTC	0.680	0.000	0.00%
GTJA Allianz Mone.	1.000	0.000	0.00%
MM	0.165	0.000	0.00%
VINP	10.82	-0.09	-0.82%
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