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Placeuro - Arpège C (0P00000LTJ)

Luxembourg

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11.670 +0.003 +0.03%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.7M

Type: Fund

Market: Luxembourg

Issuer: Cofigeco

ISIN: LU0126565489

Asset Class: Equity

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Holdings

0P00000LTJ Historical Data

Get free historical data for 0P00000LTJ fund. You'll find the end of day price of the Placeuro - Arpège C 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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	11.670	11.670	11.670	11.670	0.03%
Dec 27, 2024	11.667	11.667	11.667	11.667	0.28%
Dec 19, 2024	11.635	11.635	11.635	11.635	-2.31%
Dec 12, 2024	11.910	11.910	11.910	11.910	0.89%
Dec 05, 2024	11.805	11.805	11.805	11.805	3.40%
Nov 28, 2024	11.417	11.417	11.417	11.417	1.50%
Nov 21, 2024	11.248	11.248	11.248	11.248	-2.06%
Nov 14, 2024	11.485	11.485	11.485	11.485	-0.74%
Nov 07, 2024	11.571	11.571	11.571	11.571	0.97%
Oct 31, 2024	11.460	11.460	11.460	11.460	-1.93%
Oct 24, 2024	11.685	11.685	11.685	11.685	-0.90%
Oct 17, 2024	11.791	11.791	11.791	11.791	-1.21%
Oct 10, 2024	11.935	11.935	11.935	11.935	-0.17%
Oct 03, 2024	11.955	11.955	11.955	11.955	-1.85%
Sep 26, 2024	12.180	12.180	12.180	12.180	2.23%
Sep 19, 2024	11.914	11.914	11.914	11.914	2.64%
Sep 12, 2024	11.608	11.608	11.608	11.608	-0.62%
Sep 05, 2024	11.681	11.681	11.681	11.681	-3.73%
Aug 29, 2024	12.133	12.133	12.133	12.133	1.18%
Aug 22, 2024	11.991	11.991	11.991	11.991	1.04%
Aug 16, 2024	11.868	11.868	11.868	11.868	2.99%
Aug 08, 2024	11.523	11.523	11.523	11.523	-2.48%
Aug 01, 2024	11.816	11.816	11.816	11.816	0.18%
Jul 25, 2024	11.795	11.795	11.795	11.795	-1.39%
Jul 18, 2024	11.961	11.961	11.961	11.961	-1.51%
Jul 11, 2024	12.144	12.144	12.144	12.144	4.06%
Jan 02, 2025	11.670	11.670	11.670	11.670	0.03%
Dec 27, 2024	11.667	11.667	11.667	11.667	0.28%
Dec 19, 2024	11.635	11.635	11.635	11.635	-2.31%
Dec 12, 2024	11.910	11.910	11.910	11.910	0.89%

Highest: 12.180

Lowest: 11.248

Difference: 0.932

Average: 11.758

Change %: -1.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Placeuro Arpege	11.670	+0.003	+0.03%