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Agcm Fund - Asia Growth Wp Eur (0P00015AGS)

Luxembourg

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178.390 +1.090 +0.61%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1163023143

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.19M

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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 %
Jun 05, 2025	178.390	178.390	178.390	178.390	0.61%
Jun 04, 2025	177.300	177.300	177.300	176.880	0.24%
Jun 03, 2025	176.880	176.880	176.880	175.050	1.05%
Jun 02, 2025	175.050	175.050	177.190	175.050	-1.21%
May 30, 2025	177.190	177.190	177.190	177.190	-0.23%
May 28, 2025	177.600	177.600	177.600	177.600	0.08%
May 27, 2025	177.460	177.460	177.460	177.460	0.15%
May 26, 2025	177.200	177.200	178.850	177.200	-0.92%
May 23, 2025	178.850	178.850	178.850	178.850	-0.53%
May 22, 2025	179.810	179.810	180.240	179.810	-0.24%
May 21, 2025	180.240	180.240	180.240	180.240	-0.16%
May 20, 2025	180.520	180.520	180.520	180.520	0.32%
May 19, 2025	179.950	179.950	181.690	179.950	-0.96%
May 16, 2025	181.690	181.690	181.800	181.690	-0.06%
May 15, 2025	181.800	181.800	182.350	181.800	-0.30%
May 14, 2025	182.350	182.350	182.350	180.150	1.22%
May 13, 2025	180.150	180.150	182.040	180.150	-1.04%
May 12, 2025	182.040	182.040	182.040	174.220	4.49%
May 08, 2025	174.220	174.220	174.220	174.220	0.96%

Highest: 182.350

Lowest: 174.220

Difference: 8.130

Average: 178.878

Change %: 3.373

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