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Archea Fund Europe B1 (0P00000XUZ)

Luxembourg

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318.810 -2.740 -0.85%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159350494

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.57M

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0P00000XUZ Historical Data

Get free historical data for 0P00000XUZ fund. You'll find the end of day price of the Archea Fund Europe B1 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 %
May 07, 2025	318.810	318.810	321.550	318.810	-0.85%
May 06, 2025	321.550	321.550	323.620	321.550	-0.64%
May 05, 2025	323.620	323.620	323.620	323.620	0.11%
May 02, 2025	323.260	323.260	323.260	323.260	2.15%
Apr 30, 2025	316.460	316.460	316.460	316.460	0.37%
Apr 29, 2025	315.300	315.300	315.300	313.880	0.45%
Apr 28, 2025	313.880	313.880	313.880	313.880	0.64%
Apr 25, 2025	311.870	311.870	311.870	311.870	0.58%
Apr 24, 2025	310.060	310.060	310.060	310.060	1.06%
Apr 23, 2025	306.800	306.800	306.800	300.190	2.20%
Apr 22, 2025	300.190	300.190	300.190	298.080	0.71%
Apr 17, 2025	298.080	298.080	298.080	298.080	-0.22%
Apr 16, 2025	298.750	298.750	298.750	298.750	-0.17%
Apr 15, 2025	299.260	299.260	299.260	296.480	0.94%
Apr 14, 2025	296.480	296.480	296.480	289.690	2.34%
Apr 11, 2025	289.690	289.690	290.020	289.690	-0.11%
Apr 10, 2025	290.020	290.020	290.020	279.240	3.86%
Apr 09, 2025	279.240	279.240	291.320	279.240	-4.15%
Apr 08, 2025	291.320	291.320	291.320	291.320	2.58%
Apr 07, 2025	283.980	283.980	283.980	283.980	-4.74%

Highest: 323.620

Lowest: 279.240

Difference: 44.380

Average: 304.431

Change %: 6.940

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