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Alphajet Europe Microcap C (0P0001NTAC)

Paris

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96.030 +0.050 +0.05%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR0014004VX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.13M

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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 %
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%
Apr 04, 2025	91.240	91.240	91.240	91.240	-5.18%
Apr 03, 2025	96.220	96.220	96.220	96.220	-1.83%
Apr 02, 2025	98.010	98.010	98.900	98.010	-0.90%
Apr 01, 2025	98.900	98.900	98.900	98.900	1.75%
Mar 31, 2025	97.200	97.200	98.720	97.200	-1.54%
Mar 28, 2025	98.720	98.720	99.730	98.720	-1.01%
Mar 27, 2025	99.730	99.730	100.140	99.730	-0.41%
Mar 26, 2025	100.140	100.140	100.140	100.140	-0.28%
Mar 25, 2025	100.420	100.420	100.420	100.420	0.71%
Mar 24, 2025	99.710	99.710	99.710	99.630	0.08%
Mar 21, 2025	99.630	99.630	99.650	99.630	-0.02%
Mar 20, 2025	99.650	99.650	99.990	99.650	-0.34%
Mar 19, 2025	99.990	99.990	99.990	99.960	0.03%
Mar 18, 2025	99.960	99.960	99.960	99.320	0.64%

Highest: 100.420

Lowest: 89.110

Difference: 11.310

Average: 96.361

Change %: -3.313

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