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Artemis Funds (lux) - Us Extended Alpha B Accumulation Usd (0P0001EY3A)

Luxembourg

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2.003 -0.032 -1.59%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 462.78M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1893894342

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001EY3A Historical Data

Get free historical data for 0P0001EY3A fund. You'll find the end of day price of the Artemis Funds (lux) - Us Extended Alpha B Accumulation Usd 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 31, 2025	2.003	2.003	2.035	2.003	-1.59%
Mar 28, 2025	2.035	2.035	2.075	2.035	-1.91%
Mar 27, 2025	2.075	2.075	2.075	2.075	-0.55%
Mar 26, 2025	2.086	2.086	2.098	2.086	-0.57%
Mar 25, 2025	2.098	2.098	2.098	2.090	0.40%
Mar 24, 2025	2.090	2.090	2.090	2.045	2.22%
Mar 21, 2025	2.045	2.045	2.076	2.045	-1.50%
Mar 20, 2025	2.076	2.076	2.076	2.046	1.44%
Mar 19, 2025	2.046	2.046	2.046	2.037	0.47%
Mar 18, 2025	2.037	2.037	2.037	2.037	-0.93%
Mar 17, 2025	2.056	2.056	2.056	2.056	0.74%
Mar 14, 2025	2.041	2.041	2.041	2.041	0.89%
Mar 13, 2025	2.023	2.023	2.023	2.023	-0.05%
Mar 12, 2025	2.024	2.024	2.024	2.024	1.10%
Mar 11, 2025	2.001	2.001	2.001	2.001	-0.58%
Mar 10, 2025	2.013	2.013	2.013	2.013	-3.16%
Mar 07, 2025	2.079	2.079	2.079	2.079	-1.37%
Mar 06, 2025	2.108	2.108	2.108	2.108	-0.50%
Mar 05, 2025	2.118	2.118	2.118	2.118	0.55%
Mar 04, 2025	2.107	2.107	2.107	2.107	-3.72%
Mar 03, 2025	2.188	2.188	2.188	2.188	0.89%

Highest: 2.188

Lowest: 2.001

Difference: 0.187

Average: 2.064

Change %: -7.645

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Recent Quotes

Name	Price	Chg.	Chg. %
Artemis Funds (Lu.	2.003	-0.032	-1.59%
DWS Global Growth.	226.560	-6.570	-2.82%
Muzinich Enhanced.	153.520	+0.070	+0.05%
FUNDO DE INVESTIM.	8.431	+0.004	+0.05%