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Ct Real Estate Equity Market Neutral Fund B Acc Eur (0P0000XOVZ)

Ireland

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14.560 +0.040 +0.28%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7WC3B40

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.81M

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0P0000XOVZ Historical Data

Get free historical data for 0P0000XOVZ fund. You'll find the end of day price of the Ct Real Estate Equity Market Neutral Fund B Acc Eur 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 %
Nov 01, 2024	14.560	14.560	14.560	14.560	0.28%
Oct 31, 2024	14.520	14.520	14.520	14.520	0.28%
Oct 30, 2024	14.480	14.480	14.480	14.480	-0.07%
Oct 29, 2024	14.490	14.490	14.490	14.490	0.00%
Oct 25, 2024	14.490	14.490	14.490	14.490	-0.14%
Oct 24, 2024	14.510	14.510	14.510	14.510	0.35%
Oct 23, 2024	14.460	14.460	14.460	14.460	0.00%
Oct 22, 2024	14.460	14.460	14.460	14.460	0.14%
Oct 21, 2024	14.440	14.440	14.440	14.440	-0.07%
Oct 18, 2024	14.450	14.450	14.450	14.450	0.07%
Oct 17, 2024	14.440	14.440	14.440	14.440	0.14%
Oct 16, 2024	14.420	14.420	14.420	14.420	0.14%
Oct 15, 2024	14.400	14.400	14.400	14.400	-0.07%
Oct 14, 2024	14.410	14.410	14.410	14.410	0.07%
Oct 11, 2024	14.400	14.400	14.400	14.400	0.14%
Oct 10, 2024	14.380	14.380	14.380	14.380	-0.28%
Oct 09, 2024	14.420	14.420	14.420	14.420	0.00%
Oct 08, 2024	14.420	14.420	14.420	14.420	0.21%
Oct 07, 2024	14.390	14.390	14.390	14.390	-0.07%
Oct 04, 2024	14.400	14.400	14.400	14.400	0.14%

Highest: 14.560

Lowest: 14.380

Difference: 0.180

Average: 14.447

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Real Estate E.	14.560	+0.040	+0.28%