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Alphajet Europe Microcap C (0P0001NTAC)

Paris

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102.360 +0.130 +0.13%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR0014004VX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.97M

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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 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%
Apr 29, 2025	99.300	99.300	99.300	99.280	0.02%
Apr 28, 2025	99.280	99.280	99.280	98.670	0.62%
Apr 25, 2025	98.670	98.670	98.670	97.960	0.72%
Apr 24, 2025	97.960	97.960	97.960	97.960	0.47%
Apr 23, 2025	97.500	97.500	97.500	96.560	0.97%
Apr 22, 2025	96.560	96.560	96.560	96.220	0.35%
Apr 17, 2025	96.220	96.220	96.220	96.220	0.20%
Apr 16, 2025	96.030	96.030	96.030	96.030	0.05%
Apr 15, 2025	95.980	95.980	95.980	94.570	1.49%
Apr 14, 2025	94.570	94.570	94.570	91.630	3.21%
Apr 11, 2025	91.630	91.630	92.110	91.630	-0.52%
Apr 10, 2025	92.110	92.110	92.110	89.120	3.36%
Apr 09, 2025	89.120	89.120	89.120	89.120	-2.99%
Apr 08, 2025	91.870	91.870	91.870	89.110	3.10%
Apr 07, 2025	89.110	89.110	89.110	89.110	-2.33%

Highest: 102.360

Lowest: 89.110

Difference: 13.250

Average: 96.765

Change %: 12.188

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