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Alphajet Europe Microcap C (0P0001NTAC)

Paris

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107.330 -0.210 -0.20%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR0014004VX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.92M

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0P0001NTAC Historical Data

Get free historical data for 0P0001NTAC fund. You'll find the end of day price of the Alphajet Europe Microcap C 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 30, 2025	107.330	107.330	107.330	107.330	-0.20%
May 28, 2025	107.540	107.540	107.540	107.540	0.10%
May 27, 2025	107.430	107.430	107.430	107.430	-0.03%
May 26, 2025	107.460	107.460	107.460	106.080	1.30%
May 23, 2025	106.080	106.080	106.300	106.080	-0.21%
May 22, 2025	106.300	106.300	106.820	106.300	-0.49%
May 21, 2025	106.820	106.820	106.820	106.320	0.47%
May 20, 2025	106.320	106.320	106.320	105.680	0.61%
May 19, 2025	105.680	105.680	105.680	105.510	0.16%
May 16, 2025	105.510	105.510	105.510	105.130	0.36%
May 15, 2025	105.130	105.130	105.130	105.080	0.05%
May 14, 2025	105.080	105.080	105.080	104.700	0.36%
May 13, 2025	104.700	104.700	104.700	103.960	0.71%
May 12, 2025	103.960	103.960	103.960	103.490	0.45%
May 09, 2025	103.490	103.490	103.490	103.490	1.10%
May 07, 2025	102.360	102.360	102.360	102.360	0.13%
May 06, 2025	102.230	102.230	102.230	102.220	0.01%
May 05, 2025	102.220	102.220	102.220	102.220	0.05%
May 02, 2025	102.170	102.170	102.170	102.170	1.76%
Apr 30, 2025	100.400	100.400	100.400	100.400	1.11%

Highest: 107.540

Lowest: 100.400

Difference: 7.140

Average: 104.911

Change %: 8.087

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