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Alphajet Europe Microcap C (0P0001NTAC)

Paris

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107.910 +0.180 +0.17%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR0014004VX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.38M

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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 %
Jun 25, 2025	107.910	107.910	107.910	107.730	0.17%
Jun 24, 2025	107.730	107.730	107.730	106.550	1.11%
Jun 23, 2025	106.550	106.550	106.740	106.550	-0.18%
Jun 20, 2025	106.740	106.740	106.740	106.740	-0.05%
Jun 19, 2025	106.790	106.790	107.540	106.790	-0.70%
Jun 18, 2025	107.540	107.540	107.670	107.540	-0.12%
Jun 17, 2025	107.670	107.670	107.670	107.670	-0.27%
Jun 16, 2025	107.960	107.960	107.960	107.960	0.58%
Jun 13, 2025	107.340	107.340	108.360	107.340	-0.94%
Jun 12, 2025	108.360	108.360	108.550	108.360	-0.18%
Jun 11, 2025	108.550	108.550	108.550	108.540	0.01%
Jun 10, 2025	108.540	108.540	108.540	108.540	0.01%
Jun 06, 2025	108.530	108.530	108.610	108.530	-0.07%
Jun 05, 2025	108.610	108.610	108.610	108.210	0.37%
Jun 04, 2025	108.210	108.210	108.210	108.210	0.48%
Jun 03, 2025	107.690	107.690	107.740	107.690	-0.05%
Jun 02, 2025	107.740	107.740	107.740	107.330	0.38%
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%

Highest: 108.610

Lowest: 106.550

Difference: 2.060

Average: 107.738

Change %: 0.419

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