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Artemis Funds (lux) - Us Smaller Companies I Eur (0P0001DC8N)

Luxembourg

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1.803 0.000 0.01%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Artemis Fund Managers Limited

ISIN: LU1805264980

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.75M

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0P0001DC8N Historical Data

Get free historical data for 0P0001DC8N fund. You'll find the end of day price of the Artemis Funds (lux) - Us Smaller Companies I 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 %
May 15, 2025	1.803	1.803	1.803	1.803	0.00%
May 14, 2025	1.803	1.803	1.815	1.803	-0.67%
May 13, 2025	1.815	1.815	1.815	1.800	0.85%
May 12, 2025	1.800	1.800	1.800	1.800	4.80%
May 08, 2025	1.717	1.717	1.717	1.707	0.60%
May 07, 2025	1.707	1.707	1.707	1.693	0.81%
May 06, 2025	1.693	1.693	1.722	1.693	-1.68%
May 05, 2025	1.722	1.722	1.722	1.701	1.23%
May 02, 2025	1.701	1.701	1.701	1.701	4.90%
Apr 30, 2025	1.622	1.622	1.644	1.622	-1.34%
Apr 29, 2025	1.644	1.644	1.644	1.644	-0.60%
Apr 28, 2025	1.654	1.654	1.654	1.654	0.53%
Apr 25, 2025	1.645	1.645	1.645	1.639	0.39%
Apr 24, 2025	1.639	1.639	1.669	1.639	-1.81%
Apr 23, 2025	1.669	1.669	1.669	1.580	5.65%
Apr 22, 2025	1.580	1.580	1.580	1.580	-2.23%
Apr 17, 2025	1.616	1.616	1.619	1.616	-0.20%
Apr 16, 2025	1.619	1.619	1.652	1.619	-2.02%
Apr 15, 2025	1.652	1.652	1.652	1.641	0.68%
Apr 14, 2025	1.641	1.641	1.641	1.641	3.17%

Highest: 1.815

Lowest: 1.580

Difference: 0.236

Average: 1.687

Change %: 13.352

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