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

Ireland

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24.330 +0.180 +0.75%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5NGC706

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.42M

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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 %
Jan 31, 2025	24.330	24.330	24.330	24.330	0.75%
Jan 30, 2025	24.150	24.150	24.150	24.150	1.86%
Jan 29, 2025	23.710	23.710	23.710	23.710	-0.75%
Jan 28, 2025	23.890	23.890	23.890	23.890	1.27%
Jan 27, 2025	23.590	23.590	23.590	23.590	1.38%
Jan 24, 2025	23.270	23.270	23.270	23.270	-0.77%
Jan 23, 2025	23.450	23.450	23.450	23.450	0.77%
Jan 22, 2025	23.270	23.270	23.270	23.270	-1.15%
Jan 21, 2025	23.540	23.540	23.540	23.540	0.30%
Jan 20, 2025	23.470	23.470	23.470	23.470	-0.80%
Jan 17, 2025	23.660	23.660	23.660	23.660	1.46%
Jan 16, 2025	23.320	23.320	23.320	23.320	0.39%
Jan 15, 2025	23.230	23.230	23.230	23.230	3.29%
Jan 14, 2025	22.490	22.490	22.490	22.490	1.17%
Jan 13, 2025	22.230	22.230	22.230	22.230	-2.46%
Jan 09, 2025	22.790	22.790	22.790	22.790	0.57%
Jan 08, 2025	22.660	22.660	22.660	22.660	-1.35%
Jan 07, 2025	22.970	22.970	22.970	22.970	-0.56%
Jan 06, 2025	23.100	23.100	23.100	23.100	-0.47%

Highest: 24.330

Lowest: 22.230

Difference: 2.100

Average: 23.322

Change %: 4.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	24.330	+0.180	+0.75%