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Indexed World Small Cap Equity Fund Class A Acc (0P00017O0O)

Ireland

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Indexed World Small Cap Equity Fund Class A Acc historical data, for real-time data please try another search

3.064 -0.010 -0.18%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Irish Life Investment Managers

ISIN: IE00B3LYQ252

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.24M

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Historical Data

0P00017O0O Historical Data

Get free historical data for 0P00017O0O fund. You'll find the end of day price of the Indexed World Small Cap Equity Fund Class A Acc 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 %
Nov 13, 2023	3.064	3.064	3.064	3.064	-0.17%
Nov 10, 2023	3.070	3.070	3.070	3.070	0.70%
Nov 09, 2023	3.048	3.048	3.048	3.048	-0.51%
Nov 08, 2023	3.064	3.064	3.064	3.064	-0.80%
Nov 07, 2023	3.089	3.089	3.089	3.089	0.00%
Nov 06, 2023	3.089	3.089	3.089	3.089	-0.85%
Nov 03, 2023	3.116	3.116	3.116	3.116	1.15%
Nov 02, 2023	3.080	3.080	3.080	3.080	1.57%
Nov 01, 2023	3.033	3.033	3.033	3.033	0.95%
Oct 31, 2023	3.004	3.004	3.004	3.004	1.23%
Oct 27, 2023	2.968	2.968	2.968	2.968	-0.72%
Oct 26, 2023	2.989	2.989	2.989	2.989	0.34%
Oct 25, 2023	2.979	2.979	2.979	2.979	-1.20%
Oct 24, 2023	3.015	3.015	3.015	3.015	0.89%
Oct 23, 2023	2.988	2.988	2.988	2.988	-1.11%
Oct 20, 2023	3.022	3.022	3.022	3.022	-1.24%
Oct 19, 2023	3.060	3.060	3.060	3.060	-1.54%
Oct 18, 2023	3.108	3.108	3.108	3.108	-1.32%
Oct 17, 2023	3.149	3.149	3.149	3.149	0.58%
Oct 16, 2023	3.131	3.131	3.131	3.131	0.38%
Oct 13, 2023	3.119	3.119	3.119	3.119	-0.56%
Oct 12, 2023	3.137	3.137	3.137	3.137	-0.81%
Oct 11, 2023	3.162	3.162	3.162	3.162	-0.24%
Oct 10, 2023	3.170	3.170	3.170	3.170	0.97%
Oct 09, 2023	3.140	3.140	3.140	3.140	0.25%
Oct 06, 2023	3.132	3.132	3.132	3.132	0.63%
Oct 05, 2023	3.112	3.112	3.112	3.112	0.14%
Oct 04, 2023	3.108	3.108	3.108	3.108	-0.41%
Oct 03, 2023	3.120	3.120	3.120	3.120	-1.58%
Oct 02, 2023	3.171	3.171	3.171	3.171	3.46%

Highest: 3.171

Lowest: 2.968

Difference: 0.203

Average: 3.081

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indexed World Sma.	3.064	-0.010	-0.18%