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Argus Global F (0P0000SMO5)

Luxembourg

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4,943.330 +77.010 +1.58%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.85M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0062441737

Asset Class: Other

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Holdings

0P0000SMO5 Historical Data

Get free historical data for 0P0000SMO5 fund. You'll find the end of day price of the Argus Global F 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 %
Feb 10, 2025	4,943.330	4,943.330	4,943.330	4,943.330	1.58%
Feb 03, 2025	4,866.320	4,866.320	4,866.320	4,866.320	-0.00%
Jan 31, 2025	4,866.560	4,866.560	4,866.560	4,866.560	1.45%
Jan 27, 2025	4,797.200	4,797.200	4,797.200	4,797.200	2.98%
Jan 13, 2025	4,658.220	4,658.220	4,658.220	4,658.220	0.35%
Jan 06, 2025	4,641.890	4,641.890	4,641.890	4,641.890	0.67%
Dec 31, 2024	4,610.780	4,610.780	4,610.780	4,610.780	0.24%
Dec 30, 2024	4,599.540	4,599.540	4,599.540	4,599.540	-0.42%
Dec 23, 2024	4,618.910	4,618.910	4,618.910	4,618.910	-1.59%
Dec 16, 2024	4,693.300	4,693.300	4,693.300	4,693.300	0.59%
Dec 09, 2024	4,665.640	4,665.640	4,665.640	4,665.640	-0.79%
Dec 02, 2024	4,702.980	4,702.980	4,702.980	4,702.980	1.22%
Nov 30, 2024	4,646.180	4,646.180	4,646.180	4,646.180	0.02%
Nov 25, 2024	4,645.390	4,645.390	4,645.390	4,645.390	1.97%
Nov 18, 2024	4,555.470	4,555.470	4,555.470	4,555.470	-1.11%
Nov 11, 2024	4,606.730	4,606.730	4,606.730	4,606.730	5.34%
Nov 04, 2024	4,373.010	4,373.010	4,373.010	4,373.010	0.07%
Oct 31, 2024	4,369.990	4,369.990	4,369.990	4,369.990	-0.96%
Oct 28, 2024	4,412.410	4,412.410	4,412.410	4,412.410	-0.98%
Oct 21, 2024	4,456.160	4,456.160	4,456.160	4,456.160	0.15%
Oct 14, 2024	4,449.570	4,449.570	4,449.570	4,449.570	2.41%
Sep 30, 2024	4,344.780	4,344.780	4,344.780	4,344.780	1.41%
Sep 16, 2024	4,284.570	4,284.570	4,284.570	4,284.570	2.15%
Sep 09, 2024	4,194.410	4,194.410	4,194.410	4,194.410	-2.65%
Sep 02, 2024	4,308.700	4,308.700	4,308.700	4,308.700	-0.23%
Aug 31, 2024	4,318.730	4,318.730	4,318.730	4,318.730	-12.64%
Feb 10, 2025	4,943.330	4,943.330	4,943.330	4,943.330	1.58%
Feb 03, 2025	4,866.320	4,866.320	4,866.320	4,866.320	-0.00%
Jan 31, 2025	4,866.560	4,866.560	4,866.560	4,866.560	1.45%
Jan 27, 2025	4,797.200	4,797.200	4,797.200	4,797.200	2.98%

Highest: 4,943.330

Lowest: 4,194.410

Difference: 748.920

Average: 4,603.473

Change %: 6.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argus Global F	4,943.330	+77.010	+1.58%