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Argus Global F (0P0000SMO5)

Luxembourg

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4,709.350 -312.500 -6.22%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 71.08M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0062441737

Asset Class: Other

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Historical Data
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0P0000SMO5 Historical Data

Get free historical data for 0P0000SMO5 fund. You'll find the end of day price of the Argus Global F 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 %
Mar 10, 2025	4,709.350	4,709.350	4,709.350	4,709.350	-6.22%
Mar 03, 2025	5,021.850	5,021.850	5,021.850	5,021.850	-0.41%
Feb 28, 2025	5,042.690	5,042.690	5,042.690	5,042.690	2.09%
Feb 24, 2025	4,939.480	4,939.480	4,939.480	4,939.480	-1.08%
Feb 17, 2025	4,993.610	4,993.610	4,993.610	4,993.610	1.02%
Feb 10, 2025	4,943.330	4,943.330	4,943.330	4,943.330	1.58%
Feb 03, 2025	4,866.320	4,866.320	4,866.320	4,866.320	-0.00%
Jan 31, 2025	4,866.560	4,866.560	4,866.560	4,866.560	1.45%
Jan 27, 2025	4,797.200	4,797.200	4,797.200	4,797.200	2.98%
Jan 13, 2025	4,658.220	4,658.220	4,658.220	4,658.220	0.35%
Jan 06, 2025	4,641.890	4,641.890	4,641.890	4,641.890	0.67%
Dec 31, 2024	4,610.780	4,610.780	4,610.780	4,610.780	0.24%
Dec 30, 2024	4,599.540	4,599.540	4,599.540	4,599.540	-0.42%
Dec 23, 2024	4,618.910	4,618.910	4,618.910	4,618.910	-1.59%
Dec 16, 2024	4,693.300	4,693.300	4,693.300	4,693.300	0.59%
Dec 09, 2024	4,665.640	4,665.640	4,665.640	4,665.640	-0.79%
Dec 02, 2024	4,702.980	4,702.980	4,702.980	4,702.980	1.22%
Nov 30, 2024	4,646.180	4,646.180	4,646.180	4,646.180	0.02%
Nov 25, 2024	4,645.390	4,645.390	4,645.390	4,645.390	1.97%
Nov 18, 2024	4,555.470	4,555.470	4,555.470	4,555.470	-1.11%
Nov 11, 2024	4,606.730	4,606.730	4,606.730	4,606.730	5.34%
Nov 04, 2024	4,373.010	4,373.010	4,373.010	4,373.010	0.07%
Oct 31, 2024	4,369.990	4,369.990	4,369.990	4,369.990	-0.96%
Oct 28, 2024	4,412.410	4,412.410	4,412.410	4,412.410	-0.98%
Oct 21, 2024	4,456.160	4,456.160	4,456.160	4,456.160	-5.38%
Mar 10, 2025	4,709.350	4,709.350	4,709.350	4,709.350	-6.22%
Mar 03, 2025	5,021.850	5,021.850	5,021.850	5,021.850	-0.41%
Feb 28, 2025	5,042.690	5,042.690	5,042.690	5,042.690	2.09%
Feb 24, 2025	4,939.480	4,939.480	4,939.480	4,939.480	-1.08%
Feb 17, 2025	4,993.610	4,993.610	4,993.610	4,993.610	1.02%

Highest: 5,042.690

Lowest: 4,369.990

Difference: 672.700

Average: 4,738.132

Change %: -4.733

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Recent Quotes

Name	Price	Chg.	Chg. %
Argus Global F	4,709.350	-312.500	-6.22%
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Aberdeen Standard.	12.230	+0.080	+0.67%
M&G (Lux) Global .	10.812	-0.002	-0.02%
Länsförsäkringar .	546.958	-6.250	-1.13%
Swedbank Robur Se.	131.630	-1.300	-0.98%
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Fidelity Funds - .	90.170	-0.380	-0.42%