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Archea Fund Nordam B1 (0P0000WN0Y)

Luxembourg

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528.300 +5.290 +1.01%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0160371257

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.01M

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Historical Data
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0P0000WN0Y Historical Data

Get free historical data for 0P0000WN0Y fund. You'll find the end of day price of the Archea Fund Nordam 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 %
Aug 28, 2025	528.300	528.300	528.300	528.300	1.01%
Aug 27, 2025	523.010	523.010	523.010	523.010	0.30%
Aug 26, 2025	521.420	521.420	521.420	521.420	0.39%
Aug 25, 2025	519.370	519.370	520.250	519.370	-0.17%
Aug 22, 2025	520.250	520.250	520.250	511.690	1.67%
Aug 21, 2025	511.690	511.690	511.690	511.690	-0.31%
Aug 20, 2025	513.270	513.270	515.570	513.270	-0.45%
Aug 19, 2025	515.570	515.570	522.340	515.570	-1.30%
Aug 18, 2025	522.340	522.340	522.340	522.340	-0.52%
Aug 14, 2025	525.060	525.060	525.060	525.060	0.10%
Aug 13, 2025	524.520	524.520	524.520	524.370	0.03%
Aug 12, 2025	524.370	524.370	524.370	516.050	1.61%
Aug 11, 2025	516.050	516.050	516.050	516.050	-0.18%
Aug 08, 2025	516.960	516.960	516.960	512.430	0.88%
Aug 07, 2025	512.430	512.430	512.430	512.430	-0.29%
Aug 06, 2025	513.930	513.930	513.930	509.620	0.85%
Aug 05, 2025	509.620	509.620	513.730	509.620	-0.80%
Aug 04, 2025	513.730	513.730	513.730	505.020	1.72%
Aug 01, 2025	505.020	505.020	515.690	505.020	-2.07%
Jul 31, 2025	515.690	515.690	522.690	515.690	-1.34%
Jul 30, 2025	522.690	522.690	522.690	522.220	0.09%
Jul 29, 2025	522.220	522.220	523.890	522.220	-0.32%

Highest: 528.300

Lowest: 505.020

Difference: 23.280

Average: 518.069

Change %: 0.842

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