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

Ireland

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154.647 +0.500 +0.32%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLN9M52

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.77M

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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 %
Oct 03, 2025	154.647	154.647	154.647	154.148	0.32%
Oct 02, 2025	154.148	154.148	154.148	153.302	0.55%
Oct 01, 2025	153.302	153.302	154.518	153.302	-0.79%
Sep 30, 2025	154.518	154.518	154.518	154.338	0.12%
Sep 29, 2025	154.338	154.338	154.338	154.338	-0.00%
Sep 26, 2025	154.344	154.344	154.344	152.664	1.10%
Sep 25, 2025	152.664	152.664	155.275	152.664	-1.68%
Sep 24, 2025	155.275	155.275	156.060	155.275	-0.50%
Sep 23, 2025	156.060	156.060	156.060	156.060	-0.08%
Sep 19, 2025	156.191	156.191	156.191	155.353	0.54%
Sep 18, 2025	155.353	155.353	155.353	154.264	0.71%
Sep 17, 2025	154.264	154.264	154.264	153.707	0.36%
Sep 16, 2025	153.707	153.707	153.707	153.707	-0.81%
Sep 15, 2025	154.966	154.966	155.208	154.966	-0.16%
Sep 12, 2025	155.208	155.208	155.208	154.724	0.31%
Sep 11, 2025	154.724	154.724	154.724	154.085	0.41%
Sep 10, 2025	154.085	154.085	154.085	154.085	0.52%
Sep 09, 2025	153.292	153.292	153.483	153.292	-0.12%
Sep 08, 2025	153.483	153.483	154.097	153.483	-0.40%
Sep 05, 2025	154.097	154.097	154.097	152.803	0.85%

Highest: 156.191

Lowest: 152.664

Difference: 3.527

Average: 154.433

Change %: 1.207

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