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Argenta-fund Responsible Growth Fund Défensif R Cap (0P000101WX)

Luxembourg

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1,208.220 +1.940 +0.16%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.23M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0971097299

Asset Class: Equity

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Historical Data
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0P000101WX Historical Data

Get free historical data for 0P000101WX fund. You'll find the end of day price of the Argenta-fund Responsible Growth Fund Défensif 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	1,208.220	1,208.220	1,208.220	1,208.220	0.16%
Dec 20, 2024	1,206.280	1,206.280	1,206.280	1,206.280	0.39%
Dec 19, 2024	1,201.570	1,201.570	1,201.570	1,201.570	-0.07%
Dec 18, 2024	1,202.450	1,202.450	1,202.450	1,202.450	-1.07%
Dec 17, 2024	1,215.460	1,215.460	1,215.460	1,215.460	-0.27%
Dec 16, 2024	1,218.750	1,218.750	1,218.750	1,218.750	-0.10%
Dec 13, 2024	1,219.970	1,219.970	1,219.970	1,219.970	-0.69%
Dec 12, 2024	1,228.480	1,228.480	1,228.480	1,228.480	-0.41%
Dec 11, 2024	1,233.520	1,233.520	1,233.520	1,233.520	0.21%
Dec 10, 2024	1,230.960	1,230.960	1,230.960	1,230.960	0.17%
Dec 09, 2024	1,228.850	1,228.850	1,228.850	1,228.850	-0.48%
Dec 06, 2024	1,234.760	1,234.760	1,234.760	1,234.760	0.07%
Dec 05, 2024	1,233.850	1,233.850	1,233.850	1,233.850	-0.35%
Dec 04, 2024	1,238.140	1,238.140	1,238.140	1,238.140	0.19%
Dec 03, 2024	1,235.850	1,235.850	1,235.850	1,235.850	-0.45%
Dec 02, 2024	1,241.440	1,241.440	1,241.440	1,241.440	0.55%
Nov 29, 2024	1,234.600	1,234.600	1,234.600	1,234.600	0.26%
Nov 28, 2024	1,231.400	1,231.400	1,231.400	1,231.400	0.27%
Nov 27, 2024	1,228.110	1,228.110	1,228.110	1,228.110	-0.37%
Nov 26, 2024	1,232.650	1,232.650	1,232.650	1,232.650	-0.06%
Nov 25, 2024	1,233.390	1,233.390	1,233.390	1,233.390	0.28%

Highest: 1,241.440

Lowest: 1,201.570

Difference: 39.870

Average: 1,225.652

Change %: -1.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Responsib.	1,208.220	+1.940	+0.16%