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Argus Global F (0P0000SMO5)

Luxembourg

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4,684.080 +114.590 +2.51%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0062441737

Asset Class: Other

Morningstar Rating:
Total Assets: 70.7M

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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 %
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%
Apr 28, 2025	4,543.460	4,543.460	4,543.460	4,543.460	4.42%
Apr 22, 2025	4,350.970	4,350.970	4,350.970	4,350.970	-0.60%
Apr 14, 2025	4,377.320	4,377.320	4,377.320	4,377.320	3.93%
Apr 07, 2025	4,211.840	4,211.840	4,211.840	4,211.840	-10.83%
Mar 31, 2025	4,723.440	4,723.440	4,723.440	4,723.440	-2.81%
Mar 24, 2025	4,859.890	4,859.890	4,859.890	4,859.890	1.79%
Mar 17, 2025	4,774.620	4,774.620	4,774.620	4,774.620	1.39%
Mar 10, 2025	4,709.350	4,709.350	4,709.350	4,709.350	-6.22%
Mar 03, 2025	5,021.850	5,021.850	5,021.850	5,021.850	-0.41%
Feb 28, 2025	5,042.690	5,042.690	5,042.690	5,042.690	2.09%
Feb 24, 2025	4,939.480	4,939.480	4,939.480	4,939.480	-1.08%
Feb 17, 2025	4,993.610	4,993.610	4,993.610	4,993.610	1.02%
Feb 10, 2025	4,943.330	4,943.330	4,943.330	4,943.330	1.58%
Feb 03, 2025	4,866.320	4,866.320	4,866.320	4,866.320	-0.00%
Jan 31, 2025	4,866.560	4,866.560	4,866.560	4,866.560	1.45%
Jan 27, 2025	4,797.200	4,797.200	4,797.200	4,797.200	2.98%
Jan 13, 2025	4,658.220	4,658.220	4,658.220	4,658.220	0.35%
Jan 06, 2025	4,641.890	4,641.890	4,641.890	4,641.890	0.67%

Highest: 5,042.690

Lowest: 4,211.840

Difference: 830.850

Average: 4,728.781

Change %: 1.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argus Global F	4,684.080	+114.590	+2.51%