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Argus Global F (0P0000SMO5)

Luxembourg

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5,082.210 -6.890 -0.14%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0062441737

Asset Class: Other

Morningstar Rating:
Total Assets: 74.77M

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0P0000SMO5 Historical Data

Get free historical data for 0P0000SMO5 fund. You'll find the end of day price of the Argus Global F 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 25, 2025	5,082.210	5,082.210	5,082.210	5,082.210	-0.14%
Aug 18, 2025	5,089.100	5,089.100	5,089.100	5,089.100	0.72%
Aug 11, 2025	5,052.600	5,052.600	5,052.600	5,052.600	0.53%
Aug 04, 2025	5,026.140	5,026.140	5,149.790	5,026.140	-2.40%
Jul 31, 2025	5,149.790	5,149.790	5,149.790	5,149.790	1.28%
Jul 28, 2025	5,084.830	5,084.830	5,084.830	5,084.830	1.06%
Jul 21, 2025	5,031.440	5,031.440	5,031.440	5,031.440	0.54%
Jul 14, 2025	5,004.220	5,004.220	5,004.220	5,004.220	1.03%
Jul 07, 2025	4,953.070	4,953.070	4,953.070	4,953.070	0.02%
Jun 30, 2025	4,952.160	4,952.160	4,952.160	4,952.160	1.12%
Jun 24, 2025	4,897.220	4,897.220	4,897.220	4,897.220	-0.28%
Jun 16, 2025	4,910.850	4,910.850	4,910.850	4,910.850	-1.21%
Jun 10, 2025	4,971.170	4,971.170	4,971.170	4,971.170	1.99%
Jun 02, 2025	4,874.270	4,874.270	4,874.270	4,874.270	0.22%
May 31, 2025	4,863.670	4,863.670	4,863.670	4,863.670	1.21%
May 26, 2025	4,805.740	4,805.740	4,805.740	4,805.740	-1.73%
May 19, 2025	4,890.180	4,890.180	4,890.180	4,890.180	1.02%
May 12, 2025	4,840.770	4,840.770	4,840.770	4,840.770	3.35%
May 05, 2025	4,684.080	4,684.080	4,684.080	4,684.080	2.51%
Apr 30, 2025	4,569.490	4,569.490	4,569.490	4,569.490	0.57%

Highest: 5,149.790

Lowest: 4,569.490

Difference: 580.300

Average: 4,936.650

Change %: 11.858

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