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Bmo Global Smaller Companies Equity Fund I Inc Usd (0P0000Z2NR)

Luxembourg

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F&C Portfolios Fund - F&C Global Smaller Cap Equit historical data, for real-time data please try another search

22.700 +0.080 +0.35%

01/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BMO (F&C Management Ltd)

ISIN: LU0947183173

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04M

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0P0000Z2NR Historical Data

Get free historical data for 0P0000Z2NR fund. You'll find the end of day price of the Bmo Global Smaller Companies Equity Fund I Inc Usd 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 %
Oct 01, 2021	22.700	22.700	22.700	22.700	0.35%
Sep 30, 2021	22.620	22.620	22.620	22.620	-0.75%
Sep 29, 2021	22.790	22.790	22.790	22.790	-0.26%
Sep 28, 2021	22.850	22.850	22.850	22.850	-1.80%
Sep 27, 2021	23.270	23.270	23.270	23.270	0.30%
Sep 24, 2021	23.200	23.200	23.200	23.200	-0.51%
Sep 23, 2021	23.320	23.320	23.320	23.320	1.39%
Sep 22, 2021	23.000	23.000	23.000	23.000	0.88%
Sep 21, 2021	22.800	22.800	22.800	22.800	0.22%
Sep 20, 2021	22.750	22.750	22.750	22.750	-1.60%
Sep 17, 2021	23.120	23.120	23.120	23.120	-0.34%
Sep 16, 2021	23.200	23.200	23.200	23.200	-0.73%
Sep 15, 2021	23.370	23.370	23.370	23.370	-0.04%
Sep 14, 2021	23.380	23.380	23.380	23.380	-0.60%
Sep 13, 2021	23.520	23.520	23.520	23.520	0.09%
Sep 10, 2021	23.500	23.500	23.500	23.500	-0.42%
Sep 09, 2021	23.600	23.600	23.600	23.600	0.04%
Sep 08, 2021	23.590	23.590	23.590	23.590	-0.88%
Sep 07, 2021	23.800	23.800	23.800	23.800	-0.96%
Sep 06, 2021	24.030	24.030	24.030	24.030	0.13%
Sep 03, 2021	24.000	24.000	24.000	24.000	-0.17%
Sep 02, 2021	24.040	24.040	24.040	24.040	0.84%
Sep 01, 2021	23.840	23.840	23.840	23.840	0.76%
Aug 31, 2021	23.660	23.660	23.660	23.660	-0.13%
Aug 27, 2021	23.690	23.690	23.690	23.690	1.24%
Aug 26, 2021	23.400	23.400	23.400	23.400	-0.47%
Aug 25, 2021	23.510	23.510	23.510	23.510	0.34%
Aug 24, 2021	23.430	23.430	23.430	23.430	0.64%
Aug 23, 2021	23.280	23.280	23.280	23.280	1.00%
Aug 20, 2021	23.050	23.050	23.050	23.050	1.54%

Highest: 24.040

Lowest: 22.620

Difference: 1.420

Average: 23.344

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
F&C Portfolios Fu.	22.700	+0.080	+0.35%
Principal MidCap .	48.38	+0.16	+0.33%
DPAM INVEST B - E.	253.630	+2.360	+0.94%