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Agcm Fund - Asia Growth Rc Usd (0P00017KJV)

Luxembourg

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AGCM Fund Asia Growth RC USD historical data, for real-time data please try another search

106.290 -0.670 -0.63%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1338434852

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.94M

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0P00017KJV Historical Data

Get free historical data for 0P00017KJV fund. You'll find the end of day price of the Agcm Fund - Asia Growth Rc 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 %
Apr 03, 2020	106.290	106.290	106.290	106.290	-0.63%
Apr 02, 2020	106.960	106.960	106.960	106.960	1.74%
Apr 01, 2020	105.130	105.130	105.130	105.130	-1.47%
Mar 31, 2020	106.700	106.700	106.700	106.700	1.43%
Mar 30, 2020	105.200	105.200	105.200	105.200	-1.43%
Mar 27, 2020	106.730	106.730	106.730	106.730	0.21%
Mar 26, 2020	106.510	106.510	106.510	106.510	0.28%
Mar 25, 2020	106.210	106.210	106.210	106.210	3.37%
Mar 24, 2020	102.750	102.750	102.750	102.750	5.53%
Mar 23, 2020	97.370	97.370	97.370	97.370	-4.35%
Mar 20, 2020	101.800	101.800	101.800	101.800	4.35%
Mar 19, 2020	97.560	97.560	97.560	97.560	-2.01%
Mar 18, 2020	99.560	99.560	99.560	99.560	-4.55%
Mar 17, 2020	104.310	104.310	104.310	104.310	-0.80%
Mar 16, 2020	105.150	105.150	105.150	105.150	-5.08%
Mar 13, 2020	110.780	110.780	110.780	110.780	-0.97%
Mar 12, 2020	111.860	111.860	111.860	111.860	-4.12%
Mar 11, 2020	116.670	116.670	116.670	116.670	-1.39%
Mar 10, 2020	118.310	118.310	118.310	118.310	1.15%
Mar 09, 2020	116.960	116.960	116.960	116.960	-4.66%

Highest: 118.310

Lowest: 97.370

Difference: 20.940

Average: 106.640

Change %: -13.360

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