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Agcm Fund - Asia Growth Wp Eur (0P00015AGS)

Luxembourg

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188.570 -0.930 -0.49%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1163023143

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.75M

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0P00015AGS Historical Data

Get free historical data for 0P00015AGS fund. You'll find the end of day price of the Agcm Fund - Asia Growth Wp 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	188.570	188.570	188.570	188.570	-0.49%
Aug 27, 2025	189.500	189.500	189.500	189.500	-0.85%
Aug 26, 2025	191.120	191.120	192.590	191.120	-0.76%
Aug 25, 2025	192.590	192.590	192.590	189.270	1.75%
Aug 22, 2025	189.270	189.270	189.320	189.270	-0.03%
Aug 21, 2025	189.320	189.320	189.320	188.290	0.55%
Aug 20, 2025	188.290	188.290	188.920	188.290	-0.33%
Aug 19, 2025	188.920	188.920	189.350	188.920	-0.23%
Aug 18, 2025	189.350	189.350	190.320	189.350	-0.51%
Aug 14, 2025	190.320	190.320	190.320	190.320	0.28%
Aug 13, 2025	189.780	189.780	189.780	186.330	1.85%
Aug 12, 2025	186.330	186.330	186.330	185.740	0.32%
Aug 11, 2025	185.740	185.740	185.740	185.740	0.80%
Aug 08, 2025	184.270	184.270	185.730	184.270	-0.79%
Aug 07, 2025	185.730	185.730	185.730	184.620	0.60%
Aug 06, 2025	184.620	184.620	185.370	184.620	-0.40%
Aug 05, 2025	185.370	185.370	185.370	184.430	0.51%
Aug 04, 2025	184.430	184.430	184.430	184.430	0.92%
Aug 01, 2025	182.750	182.750	186.230	182.750	-1.87%
Jul 31, 2025	186.230	186.230	188.380	186.230	-1.14%

Highest: 192.590

Lowest: 182.750

Difference: 9.840

Average: 187.625

Change %: 0.101

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Recent Quotes

Name	Price	Chg.	Chg. %
AGCM Fund Asia .	188.570	-0.930	-0.49%
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