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

Ireland

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14.360 +0.030 +0.21%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7WC3B40

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.2M

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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 %
Dec 30, 2024	14.360	14.360	14.360	14.360	0.21%
Dec 24, 2024	14.330	14.330	14.330	14.330	0.00%
Dec 23, 2024	14.330	14.330	14.330	14.330	0.07%
Dec 20, 2024	14.320	14.320	14.320	14.320	0.00%
Dec 19, 2024	14.320	14.320	14.320	14.320	-0.28%
Dec 18, 2024	14.360	14.360	14.360	14.360	0.28%
Dec 17, 2024	14.320	14.320	14.320	14.320	-0.07%
Dec 16, 2024	14.330	14.330	14.330	14.330	-0.14%
Dec 13, 2024	14.350	14.350	14.350	14.350	-0.07%
Dec 12, 2024	14.360	14.360	14.360	14.360	0.07%
Dec 11, 2024	14.350	14.350	14.350	14.350	0.14%
Dec 10, 2024	14.330	14.330	14.330	14.330	-0.21%
Dec 30, 2024	14.360	14.360	14.360	14.360	0.21%
Dec 24, 2024	14.330	14.330	14.330	14.330	0.00%
Dec 23, 2024	14.330	14.330	14.330	14.330	0.07%
Dec 20, 2024	14.320	14.320	14.320	14.320	0.00%
Dec 19, 2024	14.320	14.320	14.320	14.320	-0.28%
Dec 18, 2024	14.360	14.360	14.360	14.360	0.28%
Dec 17, 2024	14.320	14.320	14.320	14.320	-0.07%
Dec 16, 2024	14.330	14.330	14.330	14.330	-0.14%
Dec 13, 2024	14.350	14.350	14.350	14.350	-0.07%
Dec 12, 2024	14.360	14.360	14.360	14.360	0.07%
Dec 11, 2024	14.350	14.350	14.350	14.350	0.14%
Dec 10, 2024	14.330	14.330	14.330	14.330	0.00%
Dec 09, 2024	14.330	14.330	14.330	14.330	-0.07%
Dec 06, 2024	14.340	14.340	14.340	14.340	0.07%
Dec 05, 2024	14.330	14.330	14.330	14.330	-0.14%
Dec 04, 2024	14.350	14.350	14.350	14.350	-0.14%
Dec 03, 2024	14.370	14.370	14.370	14.370	-0.14%
Dec 02, 2024	14.390	14.390	14.390	14.390	-0.35%

Highest: 14.390

Lowest: 14.320

Difference: 0.070

Average: 14.341

Change %: -0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Real Estate E.	14.360	+0.030	+0.21%