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American Century Global Small Cap Equity Fund I Eur (0P0001L4XN)

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135.433 -0.880    -0.64%
03/01 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Nomura Asset Management U.K. Limited
ISIN:  IE00BJLN9J24 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 244.03M
Nomura Funds Ireland plc - American Century Global 135.433 -0.880 -0.64%

0P0001L4XN Historical Data

 
Get free historical data for 0P0001L4XN fund. You'll find the end of day price of the American Century Global Small Cap Equity Fund I 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.
Time Frame:
12/05/2024 - 01/05/2025
 
Date Price Open High Low Change %
Jan 03, 2025 135.432 135.432 135.432 135.432 -0.64%
Jan 02, 2025 136.311 136.311 136.311 136.311 1.42%
Dec 31, 2024 134.399 134.399 134.399 134.399 1.62%
Dec 30, 2024 132.253 132.253 132.253 132.253 -1.42%
Dec 24, 2024 134.163 134.163 134.163 134.163 0.20%
Dec 23, 2024 133.900 133.900 133.900 133.900 0.57%
Dec 20, 2024 133.146 133.146 133.146 133.146 -0.61%
Dec 19, 2024 133.958 133.958 133.958 133.958 -2.05%
Dec 18, 2024 136.757 136.757 136.757 136.757 0.20%
Dec 17, 2024 136.484 136.484 136.484 136.484 -0.95%
Dec 16, 2024 137.800 137.800 137.800 137.800 -0.28%
Dec 13, 2024 138.189 138.189 138.189 138.189 2.04%
Jan 03, 2025 135.432 135.432 135.432 135.432 -0.64%
Jan 02, 2025 136.311 136.311 136.311 136.311 1.42%
Dec 31, 2024 134.399 134.399 134.399 134.399 1.62%
Dec 30, 2024 132.253 132.253 132.253 132.253 -1.42%
Dec 24, 2024 134.163 134.163 134.163 134.163 0.20%
Dec 23, 2024 133.900 133.900 133.900 133.900 0.57%
Dec 20, 2024 133.146 133.146 133.146 133.146 -0.61%
Dec 19, 2024 133.958 133.958 133.958 133.958 -2.05%
Dec 18, 2024 136.757 136.757 136.757 136.757 0.20%
Dec 17, 2024 136.484 136.484 136.484 136.484 -0.95%
Dec 16, 2024 137.800 137.800 137.800 137.800 -0.28%
Dec 13, 2024 138.189 138.189 138.189 138.189 -0.34%
Dec 12, 2024 138.656 138.656 138.656 138.656 -0.49%
Dec 11, 2024 139.342 139.342 139.342 139.342 0.68%
Dec 10, 2024 138.406 138.406 138.406 138.406 -1.32%
Dec 09, 2024 140.254 140.254 140.254 140.254 0.22%
Dec 06, 2024 139.944 139.944 139.944 139.944 -0.48%
Dec 05, 2024 140.624 140.624 140.624 140.624 -0.64%
Highest: 140.624 Lowest: 132.253 Difference: 8.371 Average: 136.094 Change %: -4.306
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