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Artemis Funds (lux) - Us Extended Alpha B Accumulation Usd (0P0001EY3A)

Luxembourg

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2.328 -0.007 -0.28%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1893894342

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.69M

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0P0001EY3A Historical Data

Get free historical data for 0P0001EY3A fund. You'll find the end of day price of the Artemis Funds (lux) - Us Extended Alpha B Accumulation Usd 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 08, 2025	2.328	2.328	2.334	2.328	-0.28%
Aug 07, 2025	2.334	2.334	2.334	2.312	0.98%
Aug 06, 2025	2.312	2.312	2.332	2.312	-0.89%
Aug 05, 2025	2.332	2.332	2.332	2.326	0.28%
Aug 04, 2025	2.326	2.326	2.326	2.289	1.59%
Aug 01, 2025	2.289	2.289	2.363	2.289	-3.12%
Jul 31, 2025	2.363	2.363	2.363	2.333	1.29%
Jul 30, 2025	2.333	2.333	2.342	2.333	-0.40%
Jul 29, 2025	2.342	2.342	2.342	2.336	0.27%
Jul 28, 2025	2.336	2.336	2.336	2.325	0.49%
Jul 25, 2025	2.325	2.325	2.326	2.325	-0.07%
Jul 24, 2025	2.326	2.326	2.326	2.303	0.99%
Jul 23, 2025	2.303	2.303	2.303	2.296	0.30%
Jul 22, 2025	2.296	2.296	2.320	2.296	-1.02%
Jul 21, 2025	2.320	2.320	2.320	2.313	0.29%
Jul 18, 2025	2.313	2.313	2.313	2.304	0.40%
Jul 17, 2025	2.304	2.304	2.304	2.285	0.84%
Jul 16, 2025	2.285	2.285	2.298	2.285	-0.57%
Jul 15, 2025	2.298	2.298	2.298	2.287	0.48%
Jul 14, 2025	2.287	2.287	2.287	2.284	0.13%
Jul 11, 2025	2.284	2.284	2.284	2.283	0.06%
Jul 10, 2025	2.283	2.283	2.285	2.283	-0.09%

Highest: 2.363

Lowest: 2.283

Difference: 0.080

Average: 2.315

Change %: 1.878

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