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

Ireland

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24.730 +0.020 +0.08%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5NGC706

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23M

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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 %
May 09, 2025	24.730	24.730	24.730	24.730	0.08%
May 08, 2025	24.710	24.710	24.710	24.710	-1.67%
May 07, 2025	25.130	25.130	25.130	25.130	0.32%
May 06, 2025	25.050	25.050	25.050	25.050	0.24%
May 02, 2025	24.990	24.990	24.990	24.990	0.89%
May 01, 2025	24.770	24.770	24.770	24.770	0.08%
Apr 30, 2025	24.750	24.750	24.750	24.750	1.56%
Apr 29, 2025	24.370	24.370	24.370	24.370	0.25%
Apr 28, 2025	24.310	24.310	24.310	24.310	-0.37%
Apr 25, 2025	24.400	24.400	24.400	24.400	0.00%
Apr 24, 2025	24.400	24.400	24.400	24.400	0.66%
Apr 23, 2025	24.240	24.240	24.240	24.240	-1.14%
Apr 22, 2025	24.520	24.520	24.520	24.520	0.78%
Apr 17, 2025	24.330	24.330	24.330	24.330	1.04%
Apr 16, 2025	24.080	24.080	24.080	24.080	0.71%
Apr 15, 2025	23.910	23.910	23.910	23.910	2.62%
Apr 14, 2025	23.300	23.300	23.300	23.300	1.39%
Apr 11, 2025	22.980	22.980	22.980	22.980	2.41%
Apr 10, 2025	22.440	22.440	22.440	22.440	3.65%
Apr 09, 2025	21.650	21.650	21.650	21.650	-3.09%

Highest: 25.130

Lowest: 21.650

Difference: 3.480

Average: 24.153

Change %: 10.698

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