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

Ireland

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145.212 -0.339 -0.23%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLN9M52

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.51M

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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 %
Jun 13, 2025	145.212	145.212	145.212	145.212	-0.23%
Jun 12, 2025	145.551	145.551	146.957	145.551	-0.96%
Jun 11, 2025	146.957	146.957	147.339	146.957	-0.26%
Jun 10, 2025	147.339	147.339	147.709	147.339	-0.25%
Jun 09, 2025	147.709	147.709	147.709	147.709	-0.15%
Jun 06, 2025	147.928	147.928	147.928	145.911	1.38%
Jun 05, 2025	145.911	145.911	146.444	145.911	-0.36%
Jun 04, 2025	146.444	146.444	146.444	145.383	0.73%
Jun 03, 2025	145.383	145.383	145.383	143.818	1.09%
May 30, 2025	143.818	143.818	144.264	143.818	-0.31%
May 29, 2025	144.264	144.264	145.169	144.264	-0.62%
May 28, 2025	145.169	145.169	145.169	145.169	0.48%
May 27, 2025	144.473	144.473	144.473	141.852	1.85%
May 23, 2025	141.852	141.852	142.327	141.852	-0.33%
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%

Highest: 147.928

Lowest: 141.823

Difference: 6.104

Average: 144.698

Change %: 1.433

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