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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,562.260 -0.060 -0.00%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 336.6M

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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	3,562.260	3,562.260	3,562.260	3,562.260	-0.00%
Nov 25, 2024	3,562.320	3,562.320	3,562.320	3,562.320	0.23%
Nov 22, 2024	3,554.030	3,554.030	3,554.030	3,554.030	1.83%
Nov 21, 2024	3,490.020	3,490.020	3,490.020	3,490.020	2.02%
Nov 20, 2024	3,421.010	3,421.010	3,421.010	3,421.010	1.05%
Nov 19, 2024	3,385.380	3,385.380	3,385.380	3,385.380	0.16%
Nov 18, 2024	3,379.810	3,379.810	3,379.810	3,379.810	0.27%
Nov 15, 2024	3,370.790	3,370.790	3,370.790	3,370.790	0.02%
Nov 14, 2024	3,370.150	3,370.150	3,370.150	3,370.150	-0.44%
Nov 13, 2024	3,384.900	3,384.900	3,384.900	3,384.900	-0.26%
Nov 12, 2024	3,393.720	3,393.720	3,393.720	3,393.720	-0.23%
Nov 11, 2024	3,401.560	3,401.560	3,401.560	3,401.560	3.72%
Nov 08, 2024	3,279.420	3,279.420	3,279.420	3,279.420	1.35%
Nov 07, 2024	3,235.780	3,235.780	3,235.780	3,235.780	-0.82%
Nov 06, 2024	3,262.370	3,262.370	3,262.370	3,262.370	6.51%
Nov 05, 2024	3,063.010	3,063.010	3,063.010	3,063.010	1.19%
Nov 04, 2024	3,026.980	3,026.980	3,026.980	3,026.980	-0.25%
Oct 31, 2024	3,034.510	3,034.510	3,034.510	3,034.510	-0.74%
Oct 30, 2024	3,057.170	3,057.170	3,057.170	3,057.170	-0.53%
Oct 29, 2024	3,073.480	3,073.480	3,073.480	3,073.480	0.24%
Oct 28, 2024	3,066.240	3,066.240	3,066.240	3,066.240	0.99%

Highest: 3,562.320

Lowest: 3,026.980

Difference: 535.340

Average: 3,303.567

Change %: 17.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Fund Acti.	3,562.260	-0.060	-0.00%
	GF Global Selctio.	0.535	-0.001	-0.19%