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Erasmus Small Cap Europe R (LP68245680)

Paris

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241.930 +2.120 +0.88%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011640887

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.42M

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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 %
May 07, 2025	241.930	241.930	241.930	241.930	0.88%
May 06, 2025	239.810	239.810	240.100	239.810	-0.12%
May 05, 2025	240.100	240.100	240.100	240.100	0.21%
May 02, 2025	239.590	239.590	239.590	239.590	1.57%
Apr 30, 2025	235.890	235.890	235.890	235.890	0.58%
Apr 29, 2025	234.520	234.520	234.520	232.240	0.98%
Apr 28, 2025	232.240	232.240	232.240	232.240	0.45%
Apr 25, 2025	231.190	231.190	231.190	231.190	0.60%
Apr 24, 2025	229.820	229.820	229.820	229.820	0.69%
Apr 23, 2025	228.240	228.240	228.240	224.360	1.73%
Apr 22, 2025	224.360	224.360	224.360	224.190	0.08%
Apr 17, 2025	224.190	224.190	224.350	224.190	-0.07%
Apr 16, 2025	224.350	224.350	224.350	224.350	-0.39%
Apr 15, 2025	225.220	225.220	225.220	221.810	1.54%
Apr 14, 2025	221.810	221.810	221.810	216.230	2.58%
Apr 11, 2025	216.230	216.230	216.230	216.230	0.15%
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%

Highest: 241.930

Lowest: 208.740

Difference: 33.190

Average: 226.881

Change %: 12.077

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