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Agcm Fund - Asia Growth Rc Eur (0P0001516X)

Luxembourg

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146.370 -1.810 -1.22%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1091661386

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.96M

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0P0001516X Historical Data

Get free historical data for 0P0001516X fund. You'll find the end of day price of the Agcm Fund - Asia Growth Rc Eur 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 %
Jun 02, 2025	146.370	146.370	148.180	146.370	-1.22%
May 30, 2025	148.180	148.180	148.180	148.180	-0.24%
May 28, 2025	148.530	148.530	148.530	148.530	0.07%
May 27, 2025	148.420	148.420	148.420	148.420	0.14%
May 26, 2025	148.210	148.210	149.600	148.210	-0.93%
May 23, 2025	149.600	149.600	149.600	149.600	-0.53%
May 22, 2025	150.400	150.400	150.780	150.400	-0.25%
May 21, 2025	150.780	150.780	150.780	150.780	-0.15%
May 20, 2025	151.010	151.010	151.010	151.010	0.31%
May 19, 2025	150.540	150.540	152.010	150.540	-0.97%
May 16, 2025	152.010	152.010	152.110	152.010	-0.07%
May 15, 2025	152.110	152.110	152.570	152.110	-0.30%
May 14, 2025	152.570	152.570	152.570	150.740	1.21%
May 13, 2025	150.740	150.740	152.320	150.740	-1.04%
May 12, 2025	152.320	152.320	152.320	145.800	4.47%
May 08, 2025	145.800	145.800	145.800	145.800	0.96%
May 07, 2025	144.420	144.420	145.580	144.420	-0.80%
May 06, 2025	145.580	145.580	145.580	145.250	0.23%
May 05, 2025	145.250	145.250	145.250	144.730	0.36%

Highest: 152.570

Lowest: 144.420

Difference: 8.150

Average: 149.097

Change %: 1.133

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