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Agcm Fund - Asia Growth Rc Eur (0P0001516X)

Luxembourg

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157.210 -0.770 -0.49%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1091661386

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.75M

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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 %
Aug 28, 2025	157.210	157.210	157.210	157.210	-0.49%
Aug 27, 2025	157.980	157.980	157.980	157.980	-0.86%
Aug 26, 2025	159.350	159.350	160.580	159.350	-0.77%
Aug 25, 2025	160.580	160.580	160.580	157.820	1.75%
Aug 22, 2025	157.820	157.820	157.870	157.820	-0.03%
Aug 21, 2025	157.870	157.870	157.870	157.020	0.54%
Aug 20, 2025	157.020	157.020	157.550	157.020	-0.34%
Aug 19, 2025	157.550	157.550	157.910	157.550	-0.23%
Aug 18, 2025	157.910	157.910	158.740	157.910	-0.52%
Aug 14, 2025	158.740	158.740	158.740	158.740	0.28%
Aug 13, 2025	158.300	158.300	158.300	155.430	1.85%
Aug 12, 2025	155.430	155.430	155.430	154.940	0.32%
Aug 11, 2025	154.940	154.940	154.940	154.940	0.79%
Aug 08, 2025	153.730	153.730	154.950	153.730	-0.79%
Aug 07, 2025	154.950	154.950	154.950	154.030	0.60%
Aug 06, 2025	154.030	154.030	154.660	154.030	-0.41%
Aug 05, 2025	154.660	154.660	154.660	153.880	0.51%
Aug 04, 2025	153.880	153.880	153.880	153.880	0.90%
Aug 01, 2025	152.500	152.500	155.410	152.500	-1.87%
Jul 31, 2025	155.410	155.410	157.210	155.410	-1.14%

Highest: 160.580

Lowest: 152.500

Difference: 8.080

Average: 156.493

Change %: 0.000

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Recent Quotes

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