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

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133.993 -0.513    -0.38%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BJLN9J24 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 272.65M
Nomura Funds Ireland plc - American Century Global 133.993 -0.513 -0.38%

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.
Time Frame:
12/09/2025 - 12/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 133.993 133.993 134.506 133.993 -0.38%
Oct 09, 2025 134.506 134.506 134.506 133.970 0.40%
Oct 08, 2025 133.970 133.970 134.418 133.970 -0.33%
Oct 07, 2025 134.418 134.418 134.418 134.295 0.09%
Oct 06, 2025 134.295 134.295 134.295 133.836 0.34%
Oct 03, 2025 133.836 133.836 133.836 133.404 0.32%
Oct 02, 2025 133.404 133.404 133.404 132.673 0.55%
Oct 01, 2025 132.673 132.673 133.726 132.673 -0.79%
Sep 30, 2025 133.726 133.726 133.726 133.571 0.12%
Sep 29, 2025 133.571 133.571 133.571 133.571 -0.01%
Sep 26, 2025 133.579 133.579 133.579 132.125 1.10%
Sep 25, 2025 132.125 132.125 134.385 132.125 -1.68%
Sep 24, 2025 134.385 134.385 135.066 134.385 -0.50%
Sep 23, 2025 135.066 135.066 135.066 135.066 0.36%
Sep 22, 2025 134.577 134.577 135.182 134.577 -0.45%
Sep 19, 2025 135.182 135.182 135.182 134.458 0.54%
Sep 18, 2025 134.458 134.458 134.458 133.516 0.71%
Sep 17, 2025 133.516 133.516 133.516 133.034 0.36%
Sep 16, 2025 133.034 133.034 133.034 133.034 -0.81%
Sep 15, 2025 134.125 134.125 134.337 134.125 -0.16%
Sep 12, 2025 134.337 134.337 134.337 133.919 0.31%
Highest: 135.182 Lowest: 132.125 Difference: 3.057 Average: 133.942 Change %: 0.056
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