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

Ireland

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142.327 -1.286 -0.90%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLN9M52

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.42M

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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 %
May 22, 2025	142.327	142.327	143.613	142.327	-0.90%
May 21, 2025	143.613	143.613	144.217	143.613	-0.42%
May 20, 2025	144.217	144.217	144.217	143.200	0.71%
May 19, 2025	143.200	143.200	143.200	143.187	0.01%
May 16, 2025	143.187	143.187	143.187	141.823	0.96%
May 15, 2025	141.823	141.823	142.288	141.823	-0.33%
May 14, 2025	142.288	142.288	143.160	142.288	-0.61%
May 13, 2025	143.160	143.160	143.160	142.504	0.46%
May 12, 2025	142.504	142.504	142.504	138.761	2.70%
May 09, 2025	138.761	138.761	138.761	137.343	1.03%
May 08, 2025	137.343	137.343	137.343	136.424	0.67%
May 07, 2025	136.424	136.424	136.424	135.218	0.89%
May 06, 2025	135.218	135.218	135.315	135.218	-0.07%
May 02, 2025	135.315	135.315	135.315	133.680	1.22%
May 01, 2025	133.680	133.680	133.680	130.357	2.55%
Apr 30, 2025	130.357	130.357	130.357	130.357	-0.84%
Apr 29, 2025	131.455	131.455	131.455	131.455	-0.45%
Apr 28, 2025	132.049	132.049	132.049	132.049	1.09%
Apr 25, 2025	130.625	130.625	130.625	130.625	0.82%
Apr 24, 2025	129.558	129.558	129.558	129.558	-1.21%
Apr 23, 2025	131.148	131.148	131.148	125.331	4.64%

Highest: 144.217

Lowest: 125.331

Difference: 18.885

Average: 137.536

Change %: 13.560

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