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Echiquier Arty Sri Fund A Eur (0P00012NBZ)

Luxembourg

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130.210 +0.350 +0.27%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969069607

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.82M

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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 %
Apr 24, 2025	130.210	130.210	130.210	130.210	0.27%
Apr 23, 2025	129.860	129.860	129.860	129.050	0.39%
Apr 22, 2025	129.350	129.350	129.350	129.350	0.23%
Apr 17, 2025	129.050	129.050	129.050	129.050	0.19%
Apr 16, 2025	128.800	128.800	128.800	128.800	0.14%
Apr 15, 2025	128.620	128.620	128.620	128.620	0.56%
Apr 14, 2025	127.900	127.900	127.900	126.940	0.76%
Apr 11, 2025	126.940	126.940	127.070	126.940	-0.10%
Apr 10, 2025	127.070	127.070	127.070	125.690	1.10%
Apr 09, 2025	125.690	125.690	126.640	125.690	-0.75%
Apr 08, 2025	126.640	126.640	126.640	125.720	0.73%
Apr 07, 2025	125.720	125.720	126.870	125.720	-0.91%
Apr 04, 2025	126.870	126.870	128.600	126.870	-1.35%
Apr 03, 2025	128.600	128.600	129.100	128.600	-0.39%
Apr 02, 2025	129.100	129.100	129.280	129.100	-0.14%
Apr 01, 2025	129.280	129.280	129.280	128.760	0.40%
Mar 31, 2025	128.760	128.760	129.410	128.760	-0.50%
Mar 28, 2025	129.410	129.410	129.530	129.410	-0.09%
Mar 27, 2025	129.530	129.530	129.550	129.530	-0.02%
Mar 26, 2025	129.550	129.550	129.780	129.550	-0.18%

Highest: 130.210

Lowest: 125.690

Difference: 4.520

Average: 128.348

Change %: 0.331

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