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Alphajet Europe Microcap C (0P0001NTAC)

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91.830 -0.340    -0.37%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Alphajet Fair Investors
ISIN:  FR0014004VX4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.92M
Alphajet Europe Microcap C 91.830 -0.340 -0.37%

0P0001NTAC Historical Data

 
Get free historical data for 0P0001NTAC fund. You'll find the end of day price of the Alphajet Europe Microcap C 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 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 91.830 91.830 91.830 91.830 -0.37%
Dec 18, 2024 92.170 92.170 92.170 92.170 0.21%
Dec 17, 2024 91.980 91.980 91.980 91.980 -0.73%
Dec 16, 2024 92.660 92.660 92.660 92.660 0.12%
Dec 13, 2024 92.550 92.550 92.550 92.550 -0.16%
Dec 12, 2024 92.700 92.700 92.700 92.700 0.10%
Dec 11, 2024 92.610 92.610 92.610 92.610 0.19%
Dec 10, 2024 92.430 92.430 92.430 92.430 -0.21%
Dec 09, 2024 92.620 92.620 92.620 92.620 0.09%
Dec 06, 2024 92.540 92.540 92.540 92.540 -0.08%
Dec 05, 2024 92.610 92.610 92.610 92.610 0.19%
Dec 04, 2024 92.430 92.430 92.430 92.430 0.54%
Dec 03, 2024 91.930 91.930 91.930 91.930 0.54%
Dec 02, 2024 91.440 91.440 91.440 91.440 -0.12%
Nov 29, 2024 91.550 91.550 91.550 91.550 0.48%
Nov 28, 2024 91.110 91.110 91.110 91.110 0.20%
Nov 27, 2024 90.930 90.930 90.930 90.930 0.20%
Nov 26, 2024 90.750 90.750 90.750 90.750 -0.58%
Nov 25, 2024 91.280 91.280 91.280 91.280 -0.07%
Highest: 92.700 Lowest: 90.750 Difference: 1.950 Average: 92.006 Change %: 0.536
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