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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,440.560 +2.250 +0.07%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 324.17M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0096455786

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000KID Historical Data

Get free historical data for 0P00000KID fund. You'll find the end of day price of the Argenta-fund Finance Dynamic 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	3,440.560	3,440.560	3,440.560	3,440.560	0.07%
Jan 08, 2025	3,438.310	3,438.310	3,438.310	3,438.310	0.64%
Jan 07, 2025	3,416.390	3,416.390	3,416.390	3,416.390	-0.88%
Jan 06, 2025	3,446.810	3,446.810	3,446.810	3,446.810	-0.93%
Jan 03, 2025	3,479.110	3,479.110	3,479.110	3,479.110	1.13%
Jan 02, 2025	3,440.140	3,440.140	3,440.140	3,440.140	0.88%
Dec 31, 2024	3,410.250	3,410.250	3,410.250	3,410.250	0.05%
Dec 30, 2024	3,408.520	3,408.520	3,408.520	3,408.520	-0.68%
Dec 27, 2024	3,431.830	3,431.830	3,431.830	3,431.830	-1.07%
Dec 24, 2024	3,468.790	3,468.790	3,468.790	3,468.790	1.16%
Dec 23, 2024	3,428.940	3,428.940	3,428.940	3,428.940	-0.21%
Dec 20, 2024	3,436.250	3,436.250	3,436.250	3,436.250	1.08%
Dec 19, 2024	3,399.610	3,399.610	3,399.610	3,399.610	0.58%
Dec 18, 2024	3,379.860	3,379.860	3,379.860	3,379.860	-3.18%
Dec 17, 2024	3,490.870	3,490.870	3,490.870	3,490.870	-0.51%
Dec 16, 2024	3,508.820	3,508.820	3,508.820	3,508.820	0.29%
Dec 13, 2024	3,498.780	3,498.780	3,498.780	3,498.780	-0.69%
Dec 12, 2024	3,523.050	3,523.050	3,523.050	3,523.050	-0.07%
Dec 11, 2024	3,525.520	3,525.520	3,525.520	3,525.520	0.82%
Dec 10, 2024	3,496.820	3,496.820	3,496.820	3,496.820	-0.09%

Highest: 3,525.520

Lowest: 3,379.860

Difference: 145.660

Average: 3,453.462

Change %: -1.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Fund Acti.	3,440.560	+2.250	+0.07%