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Artemis Funds (lux) - Us Smaller Companies I Eur (0P0001DC8N)

Luxembourg

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2.202 +0.004 +0.16%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.49M

Type: Fund

Market: Luxembourg

Issuer: Artemis Fund Managers Limited

ISIN: LU1805264980

Asset Class: Equity

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Holdings

0P0001DC8N Historical Data

Get free historical data for 0P0001DC8N fund. You'll find the end of day price of the Artemis Funds (lux) - Us Smaller Companies I Eur 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	2.202	2.202	2.202	2.202	0.16%
Nov 11, 2024	2.198	2.198	2.198	2.198	3.36%
Nov 08, 2024	2.127	2.127	2.127	2.127	1.14%
Nov 07, 2024	2.103	2.103	2.103	2.103	0.65%
Nov 06, 2024	2.089	2.089	2.089	2.089	6.66%
Nov 05, 2024	1.959	1.959	1.959	1.959	0.99%
Nov 04, 2024	1.939	1.939	1.939	1.939	-0.83%
Oct 31, 2024	1.956	1.956	1.956	1.956	-2.30%
Oct 30, 2024	2.002	2.002	2.002	2.002	0.38%
Oct 29, 2024	1.994	1.994	1.994	1.994	-0.19%
Oct 28, 2024	1.998	1.998	1.998	1.998	0.73%
Oct 25, 2024	1.984	1.984	1.984	1.984	-0.10%
Oct 24, 2024	1.986	1.986	1.986	1.986	-0.27%
Oct 23, 2024	1.991	1.991	1.991	1.991	0.28%
Oct 22, 2024	1.985	1.985	1.985	1.985	-1.20%
Oct 21, 2024	2.010	2.010	2.010	2.010	-0.27%
Oct 18, 2024	2.015	2.015	2.015	2.015	-0.91%
Oct 17, 2024	2.033	2.033	2.033	2.033	1.14%
Oct 16, 2024	2.010	2.010	2.010	2.010	0.16%
Oct 15, 2024	2.007	2.007	2.007	2.007	0.83%
Oct 14, 2024	1.991	1.991	1.991	1.991	1.71%

Highest: 2.202

Lowest: 1.939

Difference: 0.262

Average: 2.028

Change %: 12.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Funds (Lu.	2.202	+0.004	+0.16%