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Fiam Small Cap Core Class D (0P00014CZR)

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FIAM Small Cap Core Class D historical data, for real-time data please try another search

129.430 +6.910 +5.64%

24/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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0P00014CZR Historical Data

Get free historical data for 0P00014CZR fund. You'll find the end of day price of the Fiam Small Cap Core Class D 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 %
Aug 24, 2020	129.430	129.430	129.430	129.430	5.64%
May 31, 2019	122.520	122.520	122.520	122.520	-6.02%
Apr 30, 2019	130.370	130.370	130.370	130.370	2.85%
Feb 28, 2019	126.760	126.760	126.760	126.760	5.68%
Jan 31, 2019	119.950	119.950	119.950	119.950	11.71%
Dec 31, 2018	107.380	107.380	107.380	107.380	-11.23%
Nov 30, 2018	120.970	120.970	120.970	120.970	1.17%
Oct 31, 2018	119.570	119.570	119.570	119.570	-11.91%
Aug 31, 2018	135.730	135.730	135.730	135.730	4.48%
Jul 31, 2018	129.910	129.910	129.910	129.910	0.96%
Jun 30, 2018	128.670	128.670	128.670	128.670	0.14%
May 31, 2018	128.490	128.490	128.490	128.490	5.94%
Apr 30, 2018	121.290	121.290	121.290	121.290	1.54%
Apr 10, 2018	119.450	119.450	119.450	119.450	-0.60%
Mar 31, 2018	120.170	120.170	120.170	120.170	-2.28%
Jan 31, 2018	122.970	122.970	122.970	122.970	3.21%

Highest: 135.730

Lowest: 107.380

Difference: 28.350

Average: 123.977

Change %: 8.637

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