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Argenta-fund Responsible Materials R Cap (0P00000NXG)

Luxembourg

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3,618.310 -81.630 -2.21%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.35M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0104976559

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000NXG Historical Data

Get free historical data for 0P00000NXG fund. You'll find the end of day price of the Argenta-fund Responsible Materials R Cap 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 07, 2025	3,618.310	3,618.310	3,699.940	3,618.310	-2.21%
Apr 04, 2025	3,699.940	3,699.940	3,868.740	3,699.940	-4.36%
Apr 03, 2025	3,868.740	3,868.740	3,868.740	3,868.740	-6.81%
Apr 02, 2025	4,151.510	4,151.510	4,156.700	4,151.510	-0.12%
Apr 01, 2025	4,156.700	4,156.700	4,156.700	4,133.950	0.55%
Mar 31, 2025	4,133.950	4,133.950	4,133.950	4,133.950	-1.34%
Mar 28, 2025	4,190.010	4,190.010	4,291.620	4,190.010	-2.37%
Mar 27, 2025	4,291.620	4,291.620	4,291.620	4,291.620	-1.41%
Mar 26, 2025	4,352.880	4,352.880	4,377.700	4,352.880	-0.57%
Mar 25, 2025	4,377.700	4,377.700	4,377.700	4,369.530	0.19%
Mar 24, 2025	4,369.530	4,369.530	4,369.530	4,318.230	1.19%
Mar 21, 2025	4,318.230	4,318.230	4,318.230	4,318.230	-1.18%
Mar 20, 2025	4,369.690	4,369.690	4,403.380	4,369.690	-0.77%
Mar 19, 2025	4,403.380	4,403.380	4,403.380	4,384.580	0.43%
Mar 18, 2025	4,384.580	4,384.580	4,384.580	4,366.120	0.42%
Mar 17, 2025	4,366.120	4,366.120	4,366.120	4,366.120	0.54%
Mar 14, 2025	4,342.830	4,342.830	4,342.830	4,342.830	1.96%
Mar 13, 2025	4,259.390	4,259.390	4,259.390	4,259.390	-0.78%
Mar 12, 2025	4,293.090	4,293.090	4,293.090	4,293.090	0.03%
Mar 11, 2025	4,292.010	4,292.010	4,292.010	4,292.010	-1.54%
Mar 10, 2025	4,359.110	4,359.110	4,359.110	4,359.110	-1.54%

Highest: 4,403.380

Lowest: 3,618.310

Difference: 785.070

Average: 4,219.015

Change %: -18.272

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Recent Quotes

Name	Price	Chg.	Chg. %
Argenta Fund Acti.	3,618.310	-81.630	-2.21%
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Lazard Convertibl.	1,708.080	-15.610	-0.91%
Fidelity Advisor .	9.49	-0.12	-1.25%
Lazard UK Omega F.	3.01	+0.04	+1.47%
Lazard UK Omega F.	3.32	+0.05	+1.47%
M&G (Lux) Global .	12.870	+0.170	+1.34%