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Archea Fund Europe B1 (0P00000XUZ)

Luxembourg

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307.590 -3.130 -1.01%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 148.04M

Type: Fund

Market: Luxembourg

Issuer: Bellatrix Asset Management S.A.

ISIN: LU0159350494

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000XUZ Historical Data

Get free historical data for 0P00000XUZ fund. You'll find the end of day price of the Archea Fund Europe B1 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	307.590	307.590	307.590	307.590	-1.01%
Oct 30, 2024	310.720	310.720	310.720	310.720	-1.31%
Oct 29, 2024	314.860	314.860	314.860	314.860	-0.47%
Oct 28, 2024	316.350	316.350	316.350	316.350	0.64%
Oct 25, 2024	314.330	314.330	314.330	314.330	0.10%
Oct 24, 2024	314.020	314.020	314.020	314.020	0.12%
Oct 23, 2024	313.640	313.640	313.640	313.640	-0.19%
Oct 22, 2024	314.240	314.240	314.240	314.240	-0.46%
Oct 21, 2024	315.690	315.690	315.690	315.690	-0.56%
Oct 18, 2024	317.470	317.470	317.470	317.470	0.12%
Oct 17, 2024	317.090	317.090	317.090	317.090	0.94%
Oct 16, 2024	314.130	314.130	314.130	314.130	-0.43%
Oct 15, 2024	315.480	315.480	315.480	315.480	-1.03%
Oct 14, 2024	318.750	318.750	318.750	318.750	0.35%
Oct 11, 2024	317.640	317.640	317.640	317.640	0.56%
Oct 10, 2024	315.860	315.860	315.860	315.860	0.03%
Oct 09, 2024	315.770	315.770	315.770	315.770	0.90%
Oct 08, 2024	312.950	312.950	312.950	312.950	-0.97%
Oct 07, 2024	316.020	316.020	316.020	316.020	0.31%

Highest: 318.750

Lowest: 307.590

Difference: 11.160

Average: 314.874

Change %: -2.365

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