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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,651.430 +17.420 +0.48%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 349.02M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0096455786

Asset Class: Equity

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Historical Data
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0P00000KID Historical Data

Get free historical data for 0P00000KID fund. You'll find the end of day price of the Argenta-fund Finance Dynamic R Cap 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	3,651.430	3,651.430	3,651.430	3,651.430	0.48%
Feb 17, 2025	3,634.010	3,634.010	3,634.010	3,634.010	0.36%
Feb 14, 2025	3,620.840	3,620.840	3,620.840	3,620.840	-0.88%
Feb 13, 2025	3,652.920	3,652.920	3,652.920	3,652.920	0.91%
Feb 12, 2025	3,619.950	3,619.950	3,619.950	3,619.950	-0.61%
Feb 11, 2025	3,642.050	3,642.050	3,642.050	3,642.050	-1.12%
Feb 10, 2025	3,683.120	3,683.120	3,683.120	3,683.120	0.58%
Feb 07, 2025	3,661.860	3,661.860	3,661.860	3,661.860	0.13%
Feb 06, 2025	3,657.070	3,657.070	3,657.070	3,657.070	0.55%
Feb 05, 2025	3,636.940	3,636.940	3,636.940	3,636.940	0.85%
Feb 04, 2025	3,606.240	3,606.240	3,606.240	3,606.240	-0.36%
Feb 03, 2025	3,619.380	3,619.380	3,619.380	3,619.380	0.23%
Jan 31, 2025	3,611.050	3,611.050	3,611.050	3,611.050	-0.06%
Jan 30, 2025	3,613.100	3,613.100	3,613.100	3,613.100	0.63%
Jan 29, 2025	3,590.530	3,590.530	3,590.530	3,590.530	-0.08%
Jan 28, 2025	3,593.410	3,593.410	3,593.410	3,593.410	1.92%
Jan 27, 2025	3,525.870	3,525.870	3,525.870	3,525.870	0.32%
Jan 24, 2025	3,514.620	3,514.620	3,514.620	3,514.620	-0.78%
Jan 23, 2025	3,542.310	3,542.310	3,542.310	3,542.310	0.60%
Jan 22, 2025	3,521.290	3,521.290	3,521.290	3,521.290	-0.14%
Jan 21, 2025	3,526.290	3,526.290	3,526.290	3,526.290	0.98%
Jan 20, 2025	3,491.990	3,491.990	3,491.990	3,491.990	-0.80%

Highest: 3,683.120

Lowest: 3,491.990

Difference: 191.130

Average: 3,600.740

Change %: 3.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Fund Acti.	3,651.430	+17.420	+0.48%