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Echiquier Arty Sri Fund A Eur (0P00012NBZ)

Luxembourg

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133.120 +0.420 +0.32%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969069607

Asset Class: Equity

Morningstar Rating:
Total Assets: 9M

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0P00012NBZ Historical Data

Get free historical data for 0P00012NBZ fund. You'll find the end of day price of the Echiquier Arty Sri Fund A Eur 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 %
Oct 08, 2025	133.120	133.120	133.120	132.700	0.32%
Oct 07, 2025	132.700	132.700	132.780	132.700	-0.06%
Oct 06, 2025	132.780	132.780	132.910	132.780	-0.10%
Oct 03, 2025	132.910	132.910	132.910	132.790	0.09%
Oct 02, 2025	132.790	132.790	132.790	132.470	0.24%
Oct 01, 2025	132.470	132.470	132.470	132.140	0.25%
Sep 30, 2025	132.140	132.140	132.140	131.870	0.20%
Sep 29, 2025	131.870	131.870	131.870	131.690	0.14%
Sep 26, 2025	131.690	131.690	131.690	131.690	0.25%
Sep 25, 2025	131.360	131.360	131.550	131.360	-0.14%
Sep 24, 2025	131.550	131.550	131.550	131.490	0.05%
Sep 23, 2025	131.490	131.490	131.520	131.490	-0.02%
Sep 22, 2025	131.520	131.520	131.520	131.520	-0.01%
Sep 19, 2025	131.530	131.530	131.610	131.530	-0.06%
Sep 18, 2025	131.610	131.610	131.610	131.610	0.22%
Sep 17, 2025	131.320	131.320	131.320	131.300	0.02%
Sep 16, 2025	131.300	131.300	131.300	131.300	-0.33%
Sep 15, 2025	131.730	131.730	131.730	131.430	0.23%
Sep 12, 2025	131.430	131.430	131.530	131.430	-0.08%
Sep 11, 2025	131.530	131.530	131.530	131.530	0.14%
Sep 10, 2025	131.350	131.350	131.350	131.300	0.04%

Highest: 133.120

Lowest: 131.300

Difference: 1.820

Average: 131.914

Change %: 1.386

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