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Asm Asset Special Management Fund (0P0000JCGS)

Luxembourg

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184.850 -1.230 -0.66%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.07M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0397524504

Asset Class: Equity

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0P0000JCGS Historical Data

Get free historical data for 0P0000JCGS fund. You'll find the end of day price of the Asm Asset Special Management Fund 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 12, 2024	184.850	184.850	184.850	184.850	-0.66%
Nov 11, 2024	186.080	186.080	186.080	186.080	0.59%
Nov 08, 2024	184.990	184.990	184.990	184.990	-0.19%
Nov 07, 2024	185.340	185.340	185.340	185.340	0.62%
Nov 06, 2024	184.190	184.190	184.190	184.190	-0.37%
Nov 05, 2024	184.880	184.880	184.880	184.880	0.17%
Nov 04, 2024	184.560	184.560	184.560	184.560	-0.22%
Oct 31, 2024	184.970	184.970	184.970	184.970	-0.34%
Oct 30, 2024	185.610	185.610	185.610	185.610	-0.66%
Oct 29, 2024	186.850	186.850	186.850	186.850	-0.51%
Oct 28, 2024	187.810	187.810	187.810	187.810	0.09%
Oct 25, 2024	187.650	187.650	187.650	187.650	0.01%
Oct 24, 2024	187.640	187.640	187.640	187.640	0.10%
Oct 23, 2024	187.450	187.450	187.450	187.450	-0.51%
Oct 22, 2024	188.420	188.420	188.420	188.420	-0.34%
Oct 21, 2024	189.060	189.060	189.060	189.060	-0.58%
Oct 18, 2024	190.170	190.170	190.170	190.170	0.63%
Oct 16, 2024	188.980	188.980	188.980	188.980	0.23%
Oct 15, 2024	188.550	188.550	188.550	188.550	0.02%
Oct 14, 2024	188.520	188.520	188.520	188.520	0.04%

Highest: 190.170

Lowest: 184.190

Difference: 5.980

Average: 186.829

Change %: -1.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASM Asset Special.	184.850	-1.230	-0.66%