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

Luxembourg

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1,969.520 -6.650 -0.34%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0439689042

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.7M

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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 %
Mar 27, 2025	1,969.520	1,969.520	1,969.520	1,969.520	-0.34%
Mar 26, 2025	1,976.170	1,976.170	1,986.080	1,976.170	-0.50%
Mar 25, 2025	1,986.080	1,986.080	1,987.970	1,986.080	-0.10%
Mar 24, 2025	1,987.970	1,987.970	1,987.970	1,967.340	1.05%
Mar 21, 2025	1,967.340	1,967.340	1,967.340	1,967.340	-0.30%
Mar 20, 2025	1,973.220	1,973.220	1,977.630	1,973.220	-0.22%
Mar 19, 2025	1,977.630	1,977.630	1,977.630	1,959.940	0.90%
Mar 18, 2025	1,959.940	1,959.940	1,962.410	1,959.940	-0.13%
Mar 17, 2025	1,962.410	1,962.410	1,962.410	1,962.410	0.61%
Mar 14, 2025	1,950.480	1,950.480	1,950.480	1,950.480	1.30%
Mar 13, 2025	1,925.540	1,925.540	1,925.540	1,925.540	-0.50%
Mar 12, 2025	1,935.120	1,935.120	1,935.120	1,935.120	0.23%
Mar 11, 2025	1,930.660	1,930.660	1,930.660	1,930.660	-1.36%
Mar 10, 2025	1,957.270	1,957.270	1,957.270	1,957.270	-1.47%
Mar 07, 2025	1,986.550	1,986.550	1,986.550	1,986.550	-0.30%
Mar 06, 2025	1,992.610	1,992.610	1,992.610	1,992.610	-1.46%
Mar 05, 2025	2,022.100	2,022.100	2,022.100	2,022.100	-0.55%
Mar 04, 2025	2,033.200	2,033.200	2,033.200	2,033.200	-1.81%
Mar 03, 2025	2,070.640	2,070.640	2,070.640	2,070.640	-1.29%
Feb 28, 2025	2,097.790	2,097.790	2,097.790	2,097.790	1.00%

Highest: 2,097.790

Lowest: 1,925.540

Difference: 172.250

Average: 1,983.112

Change %: -5.172

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