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Argenta-fund Responsible Growth Fund Défensif R Cap (0P000101WX)

Luxembourg

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1,173.920 -2.370 -0.20%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.38M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0971097299

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000101WX Historical Data

Get free historical data for 0P000101WX fund. You'll find the end of day price of the Argenta-fund Responsible Growth Fund Défensif 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 %
Mar 27, 2025	1,173.920	1,173.920	1,173.920	1,173.920	-0.20%
Mar 26, 2025	1,176.290	1,176.290	1,179.530	1,176.290	-0.27%
Mar 25, 2025	1,179.530	1,179.530	1,180.970	1,179.530	-0.12%
Mar 24, 2025	1,180.970	1,180.970	1,180.970	1,173.750	0.62%
Mar 21, 2025	1,173.750	1,173.750	1,173.750	1,173.750	-0.15%
Mar 20, 2025	1,175.490	1,175.490	1,176.460	1,175.490	-0.08%
Mar 19, 2025	1,176.460	1,176.460	1,176.460	1,169.040	0.63%
Mar 18, 2025	1,169.040	1,169.040	1,169.850	1,169.040	-0.07%
Mar 17, 2025	1,169.850	1,169.850	1,169.850	1,169.850	0.47%
Mar 14, 2025	1,164.390	1,164.390	1,164.390	1,164.390	0.70%
Mar 13, 2025	1,156.280	1,156.280	1,156.280	1,156.280	-0.22%
Mar 12, 2025	1,158.860	1,158.860	1,158.860	1,158.860	0.15%
Mar 11, 2025	1,157.120	1,157.120	1,157.120	1,157.120	-0.99%
Mar 10, 2025	1,168.660	1,168.660	1,168.660	1,168.660	-0.84%
Mar 07, 2025	1,178.600	1,178.600	1,178.600	1,178.600	-0.26%
Mar 06, 2025	1,181.670	1,181.670	1,181.670	1,181.670	-0.94%
Mar 05, 2025	1,192.930	1,192.930	1,192.930	1,192.930	-1.04%
Mar 04, 2025	1,205.440	1,205.440	1,205.440	1,205.440	-1.18%
Mar 03, 2025	1,219.860	1,219.860	1,219.860	1,219.860	-1.01%

Highest: 1,219.860

Lowest: 1,156.280

Difference: 63.580

Average: 1,176.795

Change %: -4.742

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Recent Quotes

Name	Price	Chg.	Chg. %
Argenta Responsib.	1,173.920	-2.370	-0.20%
PFA+ Emerging Mar.	170.160	+0.940	+0.56%
ITAÚ IBRX ATIVO M.	30.922	+0.155	+0.50%
Lupus alpha Small.	539.620	-4.380	-0.81%