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

Ireland

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124.378 -0.524 -0.42%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLN9J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.42M

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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 %
May 21, 2025	124.378	124.378	124.902	124.378	-0.42%
May 20, 2025	124.902	124.902	124.902	124.022	0.71%
May 19, 2025	124.022	124.022	124.022	124.013	0.01%
May 16, 2025	124.013	124.013	124.013	122.832	0.96%
May 15, 2025	122.832	122.832	123.236	122.832	-0.33%
May 14, 2025	123.236	123.236	123.991	123.236	-0.61%
May 13, 2025	123.991	123.991	123.991	123.424	0.46%
May 12, 2025	123.424	123.424	123.424	120.184	2.70%
May 09, 2025	120.184	120.184	120.184	118.956	1.03%
May 08, 2025	118.956	118.956	118.956	118.162	0.67%
May 07, 2025	118.162	118.162	118.162	117.118	0.89%
May 06, 2025	117.118	117.118	117.204	117.118	-0.07%
May 02, 2025	117.204	117.204	117.204	115.789	1.22%
May 01, 2025	115.789	115.789	115.789	112.911	2.55%
Apr 30, 2025	112.911	112.911	112.911	112.911	-0.84%
Apr 29, 2025	113.863	113.863	113.863	113.863	-0.45%
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%

Highest: 124.902

Lowest: 108.563

Difference: 16.339

Average: 118.423

Change %: 12.988

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