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Argenta-fund Responsible Growth Fund R Cap (0P0000N74T)

Luxembourg

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2,105.260 -15.060 -0.71%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 345.92M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0439689042

Asset Class: Equity

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Historical Data
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0P0000N74T Historical Data

Get free historical data for 0P0000N74T fund. You'll find the end of day price of the Argenta-fund Responsible Growth Fund 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 %
Feb 20, 2025	2,105.260	2,105.260	2,105.260	2,105.260	-0.71%
Feb 19, 2025	2,120.320	2,120.320	2,120.320	2,120.320	0.12%
Feb 18, 2025	2,117.740	2,117.740	2,117.740	2,117.740	0.53%
Feb 17, 2025	2,106.540	2,106.540	2,106.540	2,106.540	0.17%
Feb 14, 2025	2,102.900	2,102.900	2,102.900	2,102.900	-0.53%
Feb 13, 2025	2,114.210	2,114.210	2,114.210	2,114.210	0.59%
Feb 12, 2025	2,101.810	2,101.810	2,101.810	2,101.810	-0.60%
Feb 11, 2025	2,114.570	2,114.570	2,114.570	2,114.570	-0.33%
Feb 10, 2025	2,121.470	2,121.470	2,121.470	2,121.470	0.89%
Feb 07, 2025	2,102.730	2,102.730	2,102.730	2,102.730	-0.49%
Feb 06, 2025	2,113.190	2,113.190	2,113.190	2,113.190	0.50%
Feb 05, 2025	2,102.710	2,102.710	2,102.710	2,102.710	0.68%
Feb 04, 2025	2,088.420	2,088.420	2,088.420	2,088.420	0.09%
Feb 03, 2025	2,086.630	2,086.630	2,086.630	2,086.630	-0.28%
Jan 31, 2025	2,092.420	2,092.420	2,092.420	2,092.420	-0.16%
Jan 30, 2025	2,095.710	2,095.710	2,095.710	2,095.710	0.64%
Jan 29, 2025	2,082.290	2,082.290	2,082.290	2,082.290	-0.02%
Jan 28, 2025	2,082.690	2,082.690	2,082.690	2,082.690	0.54%
Jan 27, 2025	2,071.480	2,071.480	2,071.480	2,071.480	-0.20%
Jan 24, 2025	2,075.690	2,075.690	2,075.690	2,075.690	-0.92%

Highest: 2,121.470

Lowest: 2,071.480

Difference: 49.990

Average: 2,099.939

Change %: 0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Responsib.	2,105.260	-15.060	-0.71%