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Archea Fund Europe B1 (0P00000XUZ)

Luxembourg

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328.630 +0.870 +0.27%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Bellatrix Asset Management S.A.

ISIN: LU0159350494

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.37M

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0P00000XUZ Historical Data

Get free historical data for 0P00000XUZ fund. You'll find the end of day price of the Archea Fund Europe B1 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 %
Jan 29, 2025	328.630	328.630	328.630	328.630	0.27%
Jan 28, 2025	327.760	327.760	327.760	327.760	0.35%
Jan 27, 2025	326.630	326.630	326.630	326.630	0.09%
Jan 24, 2025	326.340	326.340	326.340	326.340	0.35%
Jan 23, 2025	325.190	325.190	325.190	325.190	0.44%
Jan 22, 2025	323.750	323.750	323.750	323.750	0.55%
Jan 21, 2025	321.970	321.970	321.970	321.970	0.33%
Jan 20, 2025	320.900	320.900	320.900	320.900	0.02%
Jan 17, 2025	320.850	320.850	320.850	320.850	0.44%
Jan 16, 2025	319.430	319.430	319.430	319.430	1.68%
Jan 15, 2025	314.150	314.150	314.150	314.150	1.03%
Jan 14, 2025	310.950	310.950	310.950	310.950	0.06%
Jan 13, 2025	310.770	310.770	310.770	310.770	-0.36%
Jan 10, 2025	311.890	311.890	311.890	311.890	-0.87%
Jan 09, 2025	314.630	314.630	314.630	314.630	0.35%
Jan 08, 2025	313.520	313.520	313.520	313.520	-0.02%
Jan 07, 2025	313.590	313.590	313.590	313.590	0.76%
Jan 06, 2025	311.240	311.240	311.240	311.240	1.64%
Jan 03, 2025	306.210	306.210	306.210	306.210	-0.79%
Jan 02, 2025	308.650	308.650	308.650	308.650	0.25%
Dec 31, 2024	307.870	307.870	307.870	307.870	0.76%

Highest: 328.630

Lowest: 306.210

Difference: 22.420

Average: 317.377

Change %: 7.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Archea Fund Europ.	328.630	+0.870	+0.27%