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Erasmus Small Cap Europe R (LP68245680)

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276.770 +2.220    +0.81%
17/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011640887 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.75M
Erasmus Small Cap Euro R 276.770 +2.220 +0.81%

LP68245680 Historical Data

 
Get free historical data for LP68245680 fund. You'll find the end of day price of the Erasmus Small Cap Europe R 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.
Time Frame:
20/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 276.770 276.770 276.770 276.770 0.81%
Jul 16, 2025 274.550 274.550 274.550 274.550 -0.31%
Jul 15, 2025 275.410 275.410 275.410 275.410 -0.11%
Jul 11, 2025 275.720 275.720 275.720 275.720 -0.60%
Jul 10, 2025 277.380 277.380 277.380 277.380 0.59%
Jul 09, 2025 275.760 275.760 275.760 273.610 0.79%
Jul 08, 2025 273.610 273.610 273.610 271.180 0.90%
Jul 07, 2025 271.180 271.180 271.180 270.580 0.22%
Jul 04, 2025 270.580 270.580 271.030 270.580 -0.17%
Jul 03, 2025 271.030 271.030 271.030 269.600 0.53%
Jul 02, 2025 269.600 269.600 269.600 268.060 0.57%
Jul 01, 2025 268.060 268.060 268.960 268.060 -0.33%
Jun 30, 2025 268.960 268.960 268.960 268.960 0.29%
Jun 27, 2025 268.190 268.190 268.190 265.210 1.12%
Jun 26, 2025 265.210 265.210 265.210 262.640 0.98%
Jun 25, 2025 262.640 262.640 264.160 262.640 -0.58%
Jun 24, 2025 264.160 264.160 264.160 260.650 1.35%
Jun 23, 2025 260.650 260.650 260.650 260.650 -0.36%
Jun 20, 2025 261.580 261.580 261.580 260.930 0.25%
Highest: 277.380 Lowest: 260.650 Difference: 16.730 Average: 270.055 Change %: 6.071
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