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Indexed World Small Cap Equity Fund Class B Acc (0P00017O0N)

Ireland

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4.516 +0.033 +0.73%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7ZNK911

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.95M

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Historical Data

0P00017O0N Historical Data

Get free historical data for 0P00017O0N fund. You'll find the end of day price of the Indexed World Small Cap Equity Fund Class B Acc 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 26, 2025	4.516	4.516	4.516	4.484	0.73%
Jun 25, 2025	4.484	4.484	4.516	4.484	-0.72%
Jun 24, 2025	4.516	4.516	4.516	4.488	0.64%
Jun 23, 2025	4.488	4.488	4.488	4.488	0.39%
Jun 20, 2025	4.470	4.470	4.489	4.470	-0.42%
Jun 19, 2025	4.489	4.489	4.489	4.489	-0.13%
Jun 18, 2025	4.495	4.495	4.495	4.470	0.56%
Jun 17, 2025	4.470	4.470	4.470	4.470	-0.32%
Jun 16, 2025	4.484	4.484	4.484	4.458	0.58%
Jun 13, 2025	4.458	4.458	4.458	4.458	-1.01%
Jun 12, 2025	4.504	4.504	4.543	4.504	-0.85%
Jun 11, 2025	4.543	4.543	4.543	4.543	-0.51%
Jun 10, 2025	4.566	4.566	4.566	4.556	0.21%
Jun 09, 2025	4.556	4.556	4.556	4.544	0.28%
Jun 06, 2025	4.544	4.544	4.544	4.494	1.10%
Jun 05, 2025	4.494	4.494	4.501	4.494	-0.14%
Jun 04, 2025	4.501	4.501	4.504	4.501	-0.07%
Jun 03, 2025	4.504	4.504	4.504	4.504	0.70%
May 30, 2025	4.472	4.472	4.481	4.472	-0.19%
May 29, 2025	4.481	4.481	4.484	4.481	-0.07%

Highest: 4.566

Lowest: 4.458

Difference: 0.108

Average: 4.502

Change %: 0.721

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