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Erasmus Small Cap Europe R (LP68245680)

Paris

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215.910 +7.170 +3.43%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011640887

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.8M

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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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	215.910	215.910	215.910	215.910	3.43%
Apr 09, 2025	208.740	208.740	214.320	208.740	-2.60%
Apr 08, 2025	214.320	214.320	214.320	209.160	2.47%
Apr 07, 2025	209.160	209.160	215.860	209.160	-3.10%
Apr 04, 2025	215.860	215.860	224.570	215.860	-3.88%
Apr 03, 2025	224.570	224.570	224.570	224.570	-2.47%
Apr 02, 2025	230.260	230.260	232.640	230.260	-1.02%
Apr 01, 2025	232.640	232.640	232.640	232.640	1.13%
Mar 31, 2025	230.030	230.030	233.870	230.030	-1.64%
Mar 28, 2025	233.870	233.870	235.070	233.870	-0.51%
Mar 27, 2025	235.070	235.070	235.070	235.070	-0.32%
Mar 26, 2025	235.820	235.820	237.060	235.820	-0.52%
Mar 25, 2025	237.060	237.060	237.060	235.330	0.74%
Mar 24, 2025	235.330	235.330	235.330	235.330	-0.12%
Mar 21, 2025	235.620	235.620	237.180	235.620	-0.66%
Mar 20, 2025	237.180	237.180	237.180	237.180	-1.04%
Mar 19, 2025	239.680	239.680	239.680	239.680	0.33%
Mar 18, 2025	238.880	238.880	238.880	237.720	0.49%
Mar 17, 2025	237.720	237.720	237.720	237.720	0.64%
Mar 14, 2025	236.210	236.210	236.210	236.210	1.62%
Mar 13, 2025	232.440	232.440	232.440	232.440	-1.29%
Mar 12, 2025	235.470	235.470	235.470	235.470	0.77%

Highest: 239.680

Lowest: 208.740

Difference: 30.940

Average: 229.629

Change %: -7.604

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Recent Quotes

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Erasmus Small Cap.	215.910	+7.170	+3.43%
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