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American Century Global Small Cap Equity Fund I Eur (0P0001L4XN)

Ireland

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114.377 +1.232 +1.09%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLN9J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.64M

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0P0001L4XN Historical Data

Get free historical data for 0P0001L4XN fund. You'll find the end of day price of the American Century Global Small Cap Equity Fund I 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 %
Apr 28, 2025	114.377	114.377	114.377	114.377	1.09%
Apr 25, 2025	113.146	113.146	113.146	113.146	0.82%
Apr 24, 2025	112.222	112.222	112.222	112.222	-1.21%
Apr 23, 2025	113.601	113.601	113.601	108.563	4.64%
Apr 22, 2025	108.563	108.563	110.080	108.563	-1.38%
Apr 17, 2025	110.080	110.080	110.080	109.645	0.40%
Apr 16, 2025	109.645	109.645	111.136	109.645	-1.34%
Apr 15, 2025	111.136	111.136	111.136	109.601	1.40%
Apr 14, 2025	109.601	109.601	109.601	106.407	3.00%
Apr 11, 2025	106.407	106.407	108.849	106.407	-2.24%
Apr 10, 2025	108.849	108.849	108.849	104.144	4.52%
Apr 09, 2025	104.144	104.144	109.288	104.144	-4.71%
Apr 08, 2025	109.288	109.288	109.288	104.199	4.88%
Apr 07, 2025	104.199	104.199	106.769	104.199	-2.41%
Apr 04, 2025	106.769	106.769	113.424	106.769	-5.87%
Apr 03, 2025	113.424	113.424	119.098	113.424	-4.76%
Apr 02, 2025	119.098	119.098	119.098	118.610	0.41%
Apr 01, 2025	118.610	118.610	118.610	117.217	1.19%
Mar 31, 2025	117.217	117.217	119.173	117.217	-1.64%

Highest: 119.173

Lowest: 104.144

Difference: 15.029

Average: 111.072

Change %: -4.024

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