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Erasmus Small Cap Europe R (LP68245680)

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229.390 +0.630    +0.28%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Erasmus Gestion
ISIN:  FR0011640887 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.06M
Erasmus Small Cap Euro R 229.390 +0.630 +0.28%

LP68245680 Historical Data

 
Get free historical data for LP68245680 fund. You'll find the end of day price of the Erasmus Small Cap Europe R 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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 229.390 229.390 229.390 229.390 0.28%
Dec 19, 2024 228.760 228.760 228.760 228.760 -0.82%
Dec 18, 2024 230.660 230.660 230.660 230.660 0.51%
Dec 17, 2024 229.490 229.490 229.490 229.490 0.06%
Dec 16, 2024 229.360 229.360 229.360 229.360 -0.82%
Dec 13, 2024 231.250 231.250 231.250 231.250 0.12%
Dec 12, 2024 230.980 230.980 230.980 230.980 0.36%
Dec 11, 2024 230.150 230.150 230.150 230.150 -0.21%
Dec 10, 2024 230.630 230.630 230.630 230.630 0.33%
Dec 09, 2024 229.880 229.880 229.880 229.880 0.98%
Dec 06, 2024 227.650 227.650 227.650 227.650 0.04%
Dec 05, 2024 227.560 227.560 227.560 227.560 0.38%
Dec 04, 2024 226.700 226.700 226.700 226.700 0.72%
Dec 03, 2024 225.070 225.070 225.070 225.070 0.12%
Dec 02, 2024 224.800 224.800 224.800 224.800 -0.82%
Nov 29, 2024 226.650 226.650 226.650 226.650 0.27%
Nov 28, 2024 226.050 226.050 226.050 226.050 -0.05%
Nov 27, 2024 226.170 226.170 226.170 226.170 -0.30%
Nov 26, 2024 226.850 226.850 226.850 226.850 -0.53%
Nov 25, 2024 228.060 228.060 228.060 228.060 0.82%
Highest: 231.250 Lowest: 224.800 Difference: 6.450 Average: 228.306 Change %: 1.406
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