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Erasmus Small Cap Europe R (LP68245680)

Paris

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268.860 +1.520 +0.57%

08/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011640887

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.56M

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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 %
Oct 08, 2025	268.860	268.860	268.860	267.340	0.57%
Oct 07, 2025	267.340	267.340	267.340	267.340	0.13%
Oct 06, 2025	266.980	266.980	267.400	266.980	-0.16%
Oct 03, 2025	267.400	267.400	267.400	266.010	0.52%
Oct 02, 2025	266.010	266.010	266.010	263.910	0.80%
Oct 01, 2025	263.910	263.910	263.910	263.600	0.12%
Sep 30, 2025	263.600	263.600	263.600	263.600	0.00%
Sep 29, 2025	263.590	263.590	263.590	262.500	0.42%
Sep 26, 2025	262.500	262.500	263.940	262.500	-0.55%
Sep 25, 2025	263.940	263.940	265.110	263.940	-0.44%
Sep 24, 2025	265.110	265.110	266.080	265.110	-0.36%
Sep 23, 2025	266.080	266.080	266.080	266.080	-0.31%
Sep 22, 2025	266.920	266.920	266.920	266.920	0.17%
Sep 19, 2025	266.480	266.480	266.480	266.480	-0.16%
Sep 18, 2025	266.910	266.910	266.910	266.910	1.39%
Sep 17, 2025	263.260	263.260	263.480	263.260	-0.08%
Sep 16, 2025	263.480	263.480	263.480	263.480	-0.61%
Sep 15, 2025	265.100	265.100	265.100	263.290	0.69%
Sep 12, 2025	263.290	263.290	263.290	262.650	0.24%
Sep 11, 2025	262.650	262.650	262.650	262.230	0.16%
Sep 10, 2025	262.230	262.230	263.130	262.230	-0.34%

Highest: 268.860

Lowest: 262.230

Difference: 6.630

Average: 265.030

Change %: 2.178

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