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American Century Global Small Cap Equity Fund S Eur (0P0001KFZ7)

Ireland

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149.653 -1.352 -0.90%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLN9M52

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.36M

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0P0001KFZ7 Historical Data

Get free historical data for 0P0001KFZ7 fund. You'll find the end of day price of the American Century Global Small Cap Equity Fund S 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 %
Aug 06, 2025	149.653	149.653	151.005	149.653	-0.90%
Aug 05, 2025	151.005	151.005	151.005	146.185	3.30%
Aug 01, 2025	146.185	146.185	151.790	146.185	-3.69%
Jul 31, 2025	151.790	151.790	151.790	151.642	0.10%
Jul 30, 2025	151.642	151.642	151.642	150.507	0.75%
Jul 29, 2025	150.507	150.507	150.507	148.918	1.07%
Jul 28, 2025	148.918	148.918	148.918	148.011	0.61%
Jul 25, 2025	148.011	148.011	148.011	148.011	-0.35%
Jul 24, 2025	148.534	148.534	148.937	148.534	-0.27%
Jul 23, 2025	148.937	148.937	148.937	147.498	0.98%
Jul 22, 2025	147.498	147.498	149.588	147.498	-1.40%
Jul 21, 2025	149.588	149.588	149.962	149.588	-0.25%
Jul 18, 2025	149.962	149.962	149.962	149.962	-0.02%
Jul 17, 2025	149.986	149.986	149.986	148.687	0.87%
Jul 16, 2025	148.687	148.687	149.253	148.687	-0.38%
Jul 15, 2025	149.253	149.253	149.253	149.253	0.41%
Jul 14, 2025	148.638	148.638	148.709	148.638	-0.05%
Jul 11, 2025	148.709	148.709	149.486	148.709	-0.52%
Jul 10, 2025	149.486	149.486	149.721	149.486	-0.16%
Jul 09, 2025	149.721	149.721	149.721	149.624	0.06%
Jul 08, 2025	149.624	149.624	149.740	149.624	-0.08%
Jul 07, 2025	149.740	149.740	149.740	148.840	0.60%

Highest: 151.790

Lowest: 146.185

Difference: 5.606

Average: 149.367

Change %: 0.546

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