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Ct European Real Estate Securities Fund A Acc Eur (0P0000ND5M)

Ireland

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22.690 -0.340 -1.48%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5N9RL80

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23M

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0P0000ND5M Historical Data

Get free historical data for 0P0000ND5M fund. You'll find the end of day price of the Ct European Real Estate Securities Fund A Acc 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 %
May 12, 2025	22.690	22.690	22.690	22.690	-1.48%
May 09, 2025	23.030	23.030	23.030	23.030	0.09%
May 08, 2025	23.010	23.010	23.010	23.010	-1.67%
May 07, 2025	23.400	23.400	23.400	23.400	0.30%
May 06, 2025	23.330	23.330	23.330	23.330	0.26%
May 02, 2025	23.270	23.270	23.270	23.270	0.87%
May 01, 2025	23.070	23.070	23.070	23.070	0.09%
Apr 30, 2025	23.050	23.050	23.050	23.050	1.54%
Apr 29, 2025	22.700	22.700	22.700	22.700	0.27%
Apr 28, 2025	22.640	22.640	22.640	22.640	-0.35%
Apr 25, 2025	22.720	22.720	22.720	22.720	0.00%
Apr 24, 2025	22.720	22.720	22.720	22.720	0.62%
Apr 23, 2025	22.580	22.580	22.580	22.580	-1.14%
Apr 22, 2025	22.840	22.840	22.840	22.840	0.79%
Apr 17, 2025	22.660	22.660	22.660	22.660	1.03%
Apr 16, 2025	22.430	22.430	22.430	22.430	0.72%
Apr 15, 2025	22.270	22.270	22.270	22.270	2.63%
Apr 14, 2025	21.700	21.700	21.700	21.700	1.35%
Apr 11, 2025	21.410	21.410	21.410	21.410	2.44%
Apr 10, 2025	20.900	20.900	20.900	20.900	3.62%

Highest: 23.400

Lowest: 20.900

Difference: 2.500

Average: 22.621

Change %: 12.494

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