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Ct European Real Estate Securities Fund B Acc Eur (0P0000ND5Q)

Ireland

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25.470 +0.250 +0.99%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5NGC706

Asset Class: Equity

Morningstar Rating:
Total Assets: 12M

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0P0000ND5Q Historical Data

Get free historical data for 0P0000ND5Q fund. You'll find the end of day price of the Ct European Real Estate Securities Fund B 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 %
Aug 20, 2025	25.470	25.470	25.470	25.470	0.99%
Aug 19, 2025	25.220	25.220	25.220	25.220	0.12%
Aug 18, 2025	25.190	25.190	25.190	25.190	-0.28%
Aug 15, 2025	25.260	25.260	25.260	25.260	-0.28%
Aug 14, 2025	25.330	25.330	25.330	25.330	0.00%
Aug 13, 2025	25.330	25.330	25.330	25.330	-0.04%
Aug 12, 2025	25.340	25.340	25.340	25.340	-0.94%
Aug 11, 2025	25.580	25.580	25.580	25.580	-0.35%
Aug 08, 2025	25.670	25.670	25.670	25.670	0.39%
Aug 07, 2025	25.570	25.570	25.570	25.570	-0.54%
Aug 06, 2025	25.710	25.710	25.710	25.710	1.34%
Aug 05, 2025	25.370	25.370	25.370	25.370	1.60%
Aug 01, 2025	24.970	24.970	24.970	24.970	-0.12%
Jul 31, 2025	25.000	25.000	25.000	25.000	-0.20%
Jul 30, 2025	25.050	25.050	25.050	25.050	-0.16%
Jul 29, 2025	25.090	25.090	25.090	25.090	-0.63%
Jul 28, 2025	25.250	25.250	25.250	25.250	-0.28%
Jul 25, 2025	25.320	25.320	25.320	25.320	-0.24%
Jul 24, 2025	25.380	25.380	25.380	25.380	0.24%
Jul 23, 2025	25.320	25.320	25.320	25.320	-1.13%
Jul 22, 2025	25.610	25.610	25.610	25.610	0.43%
Jul 21, 2025	25.500	25.500	25.500	25.500	1.63%

Highest: 25.710

Lowest: 24.970

Difference: 0.740

Average: 25.342

Change %: 1.515

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