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Archea Fund Nordam B1 (0P0000WN0Y)

Luxembourg

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513.730 +8.710 +1.72%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0160371257

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.66M

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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 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%
Jul 28, 2025	523.890	523.890	523.890	523.890	0.63%
Jul 25, 2025	520.630	520.630	520.630	519.570	0.20%
Jul 24, 2025	519.570	519.570	519.570	515.920	0.71%
Jul 23, 2025	515.920	515.920	515.920	511.570	0.85%
Jul 22, 2025	511.570	511.570	516.640	511.570	-0.98%
Jul 21, 2025	516.640	516.640	516.640	513.900	0.53%
Jul 18, 2025	513.900	513.900	515.280	513.900	-0.27%
Jul 17, 2025	515.280	515.280	515.280	515.280	0.61%
Jul 16, 2025	512.180	512.180	512.180	512.100	0.02%
Jul 15, 2025	512.100	512.100	512.100	510.570	0.30%
Jul 14, 2025	510.570	510.570	510.570	509.560	0.20%
Jul 11, 2025	509.560	509.560	510.940	509.560	-0.27%
Jul 10, 2025	510.940	510.940	510.940	510.940	-0.59%
Jul 09, 2025	513.970	513.970	513.970	513.970	0.67%
Jul 08, 2025	510.530	510.530	510.530	510.530	-0.01%
Jul 07, 2025	510.600	510.600	513.930	510.600	-0.65%

Highest: 523.890

Lowest: 505.020

Difference: 18.870

Average: 514.629

Change %: -0.039

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