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Ct Real Estate Equity Market Neutral Fund A Acc Eur (0P0000XOVY)

Ireland

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13.390 +0.020 +0.15%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7V30396

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.04M

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0P0000XOVY Historical Data

Get free historical data for 0P0000XOVY fund. You'll find the end of day price of the Ct Real Estate Equity Market Neutral 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	13.390	13.390	13.390	13.390	0.15%
Feb 19, 2025	13.370	13.370	13.370	13.370	-0.15%
Feb 18, 2025	13.390	13.390	13.390	13.390	0.15%
Feb 17, 2025	13.370	13.370	13.370	13.370	-0.30%
Feb 14, 2025	13.410	13.410	13.410	13.410	-0.22%
Feb 13, 2025	13.440	13.440	13.440	13.440	-0.37%
Feb 12, 2025	13.490	13.490	13.490	13.490	0.15%
Feb 11, 2025	13.470	13.470	13.470	13.470	0.15%
Feb 10, 2025	13.450	13.450	13.450	13.450	0.07%
Feb 07, 2025	13.440	13.440	13.440	13.440	0.00%
Feb 06, 2025	13.440	13.440	13.440	13.440	0.07%
Feb 05, 2025	13.430	13.430	13.430	13.430	0.00%
Feb 04, 2025	13.430	13.430	13.430	13.430	-0.15%
Jan 31, 2025	13.450	13.450	13.450	13.450	0.37%
Jan 30, 2025	13.400	13.400	13.400	13.400	0.22%
Jan 29, 2025	13.370	13.370	13.370	13.370	0.00%
Jan 28, 2025	13.370	13.370	13.370	13.370	0.45%
Jan 27, 2025	13.310	13.310	13.310	13.310	0.08%
Jan 24, 2025	13.300	13.300	13.300	13.300	0.15%
Jan 23, 2025	13.280	13.280	13.280	13.280	0.00%
Jan 22, 2025	13.280	13.280	13.280	13.280	-0.30%

Highest: 13.490

Lowest: 13.280

Difference: 0.210

Average: 13.394

Change %: 0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Real Estate E.	13.390	+0.020	+0.15%