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Exane Funds 1 Exane Archimedes Fund A Usd (0P0000RWA8)

Luxembourg

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Exane Funds 1 Exane Archimedes Fund A USD historical data, for real-time data please try another search

11,880.740 -2.609 -0.02%

24/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.31M

Type: Fund

Market: Luxembourg

Issuer: Exane Asset Management Luxembourg

ISIN: LU0548301901

Asset Class: Equity

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Historical Data
Holdings

0P0000RWA8 Historical Data

Get free historical data for 0P0000RWA8 fund. You'll find the end of day price of the Exane Funds 1 Exane Archimedes Fund A Usd 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 %
Oct 24, 2019	11,880.740	11,880.740	11,880.740	11,880.740	-0.02%
Oct 23, 2019	11,883.350	11,883.350	11,883.350	11,883.350	0.36%
Oct 22, 2019	11,840.830	11,840.830	11,840.830	11,840.830	-0.24%
Oct 21, 2019	11,869.810	11,869.810	11,869.810	11,869.810	-0.19%
Oct 18, 2019	11,892.850	11,892.850	11,892.850	11,892.850	-0.13%
Oct 17, 2019	11,908.120	11,908.120	11,908.120	11,908.120	-0.03%
Oct 16, 2019	11,912.280	11,912.280	11,912.280	11,912.280	0.17%
Oct 15, 2019	11,891.980	11,891.980	11,891.980	11,891.980	-0.08%
Oct 14, 2019	11,902.010	11,902.010	11,902.010	11,902.010	0.05%
Oct 11, 2019	11,896.100	11,896.100	11,896.100	11,896.100	0.00%
Oct 10, 2019	11,895.660	11,895.660	11,895.660	11,895.660	0.02%
Oct 09, 2019	11,893.390	11,893.390	11,893.390	11,893.390	0.08%
Oct 08, 2019	11,883.780	11,883.780	11,883.780	11,883.780	0.07%
Oct 07, 2019	11,875.000	11,875.000	11,875.000	11,875.000	0.02%
Oct 04, 2019	11,872.810	11,872.810	11,872.810	11,872.810	-0.16%
Oct 03, 2019	11,891.570	11,891.570	11,891.570	11,891.570	0.05%
Oct 02, 2019	11,885.740	11,885.740	11,885.740	11,885.740	0.10%
Oct 01, 2019	11,874.350	11,874.350	11,874.350	11,874.350	-0.20%
Sep 30, 2019	11,897.780	11,897.780	11,897.780	11,897.780	0.15%
Sep 27, 2019	11,879.560	11,879.560	11,879.560	11,879.560	-0.09%
Sep 26, 2019	11,889.740	11,889.740	11,889.740	11,889.740	-0.01%
Sep 25, 2019	11,891.390	11,891.390	11,891.390	11,891.390	-0.24%
Sep 24, 2019	11,919.530	11,919.530	11,919.530	11,919.530	-0.14%
Sep 23, 2019	11,936.070	11,936.070	11,936.070	11,936.070	-0.14%
Sep 20, 2019	11,953.070	11,953.070	11,953.070	11,953.070	0.08%
Sep 19, 2019	11,943.310	11,943.310	11,943.310	11,943.310	0.21%
Sep 18, 2019	11,917.840	11,917.840	11,917.840	11,917.840	0.00%
Sep 17, 2019	11,917.260	11,917.260	11,917.260	11,917.260	-0.26%
Sep 16, 2019	11,948.060	11,948.060	11,948.060	11,948.060	0.11%
Sep 13, 2019	11,935.490	11,935.490	11,935.490	11,935.490	0.46%

Highest: 11,953.070

Lowest: 11,840.830

Difference: 112.240

Average: 11,899.316

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exane Funds 1 Exa.	11,880.740	-2.609	-0.02%