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

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137.717 -0.270    -0.19%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BJLN9M52 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 206.01M
Nomura Funds Ireland plc - American Century Global 137.717 -0.270 -0.19%

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.
Time Frame:
02/04/2024 - 01/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 137.717 137.717 137.717 137.717 -0.19%
Apr 29, 2024 137.986 137.986 137.986 137.986 0.60%
Apr 26, 2024 137.160 137.160 137.160 137.160 1.77%
Apr 25, 2024 134.772 134.772 134.772 134.772 -2.12%
Apr 24, 2024 137.698 137.698 137.698 137.698 0.84%
Apr 23, 2024 136.552 136.552 136.552 136.552 1.13%
Apr 22, 2024 135.031 135.031 135.031 135.031 0.06%
Apr 19, 2024 134.951 134.951 134.951 134.951 -0.58%
Apr 18, 2024 135.732 135.732 135.732 135.732 -0.73%
Apr 17, 2024 136.732 136.732 136.732 136.732 0.77%
Apr 16, 2024 135.690 135.690 135.690 135.690 -3.14%
Apr 15, 2024 140.085 140.085 140.085 140.085 -0.63%
Apr 12, 2024 140.972 140.972 140.972 140.972 0.57%
Apr 11, 2024 140.180 140.180 140.180 140.180 0.14%
Apr 10, 2024 139.990 139.990 139.990 139.990 -0.81%
Apr 09, 2024 141.131 141.131 141.131 141.131 0.19%
Apr 08, 2024 140.862 140.862 140.862 140.862 0.57%
Apr 05, 2024 140.068 140.068 140.068 140.068 -0.61%
Apr 04, 2024 140.935 140.935 140.935 140.935 0.53%
Apr 03, 2024 140.196 140.196 140.196 140.196 -0.02%
Apr 02, 2024 140.220 140.220 140.220 140.220 -1.97%
Highest: 141.131 Lowest: 134.772 Difference: 6.359 Average: 138.317 Change %: -3.721
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