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Indexed World Small Cap Equity Fund Class C Acc (0P00017O0P)

Ireland

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Indexed World Small Cap Equity Fund Class C Acc historical data, for real-time data please try another search

2,748.628 -20.000 -0.72%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B45PR393

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.12M

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Historical Data

0P00017O0P Historical Data

Get free historical data for 0P00017O0P fund. You'll find the end of day price of the Indexed World Small Cap Equity Fund Class C 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 21, 2023	2,748.628	2,748.628	2,748.628	2,748.628	-0.72%
Jun 20, 2023	2,768.631	2,768.631	2,768.631	2,768.631	-0.42%
Jun 19, 2023	2,780.345	2,780.345	2,780.345	2,780.345	-0.33%
Jun 16, 2023	2,789.508	2,789.508	2,789.508	2,789.508	-0.38%
Jun 15, 2023	2,800.153	2,800.153	2,800.153	2,800.153	-0.04%
Jun 14, 2023	2,801.213	2,801.213	2,801.213	2,801.213	-0.71%
Jun 13, 2023	2,821.169	2,821.169	2,821.169	2,821.169	0.61%
Jun 12, 2023	2,804.202	2,804.202	2,804.202	2,804.202	0.52%
Jun 09, 2023	2,789.816	2,789.816	2,789.816	2,789.816	-0.15%
Jun 08, 2023	2,793.871	2,793.871	2,793.871	2,793.871	-0.86%
Jun 07, 2023	2,817.985	2,817.985	2,817.985	2,817.985	0.90%
Jun 06, 2023	2,792.809	2,792.809	2,792.809	2,792.809	1.21%
Jun 02, 2023	2,759.495	2,759.495	2,759.495	2,759.495	2.65%
Jun 01, 2023	2,688.146	2,688.146	2,688.146	2,688.146	0.43%
May 31, 2023	2,676.742	2,676.742	2,676.742	2,676.742	-0.45%
May 30, 2023	2,688.750	2,688.750	2,688.750	2,688.750	-0.31%
May 29, 2023	2,697.098	2,697.098	2,697.098	2,697.098	0.10%
May 26, 2023	2,694.460	2,694.460	2,694.460	2,694.460	0.86%
May 25, 2023	2,671.583	2,671.583	2,671.583	2,671.583	-0.29%
May 24, 2023	2,679.365	2,679.365	2,679.365	2,679.365	-1.28%

Highest: 2,821.169

Lowest: 2,671.583

Difference: 149.586

Average: 2,753.198

Change %: 1.276

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