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Archea Fund Europe B1 (0P00000XUZ)

Luxembourg

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325.080 -5.840 -1.76%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Bellatrix Asset Management S.A.

ISIN: LU0159350494

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.39M

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0P00000XUZ Historical Data

Get free historical data for 0P00000XUZ fund. You'll find the end of day price of the Archea Fund Europe B1 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 %
Mar 11, 2025	325.080	325.080	325.080	325.080	-1.76%
Mar 10, 2025	330.920	330.920	330.920	330.920	-1.93%
Mar 07, 2025	337.440	337.440	337.440	337.440	-0.85%
Mar 06, 2025	340.340	340.340	340.340	340.340	0.13%
Mar 05, 2025	339.890	339.890	339.890	339.890	1.05%
Mar 04, 2025	336.350	336.350	336.350	336.350	-1.85%
Mar 03, 2025	342.690	342.690	342.690	342.690	1.42%
Feb 28, 2025	337.900	337.900	337.900	337.900	-0.18%
Feb 27, 2025	338.510	338.510	338.510	338.510	-0.93%
Feb 26, 2025	341.690	341.690	341.690	341.690	0.79%
Feb 25, 2025	339.010	339.010	339.010	339.010	-0.13%
Feb 24, 2025	339.460	339.460	339.460	339.460	-0.37%
Feb 21, 2025	340.720	340.720	340.720	340.720	0.69%
Feb 20, 2025	338.390	338.390	338.390	338.390	0.13%
Feb 19, 2025	337.950	337.950	337.950	337.950	-1.21%
Feb 18, 2025	342.100	342.100	342.100	342.100	0.05%
Feb 17, 2025	341.940	341.940	341.940	341.940	0.21%
Feb 14, 2025	341.220	341.220	341.220	341.220	-0.31%
Feb 13, 2025	342.280	342.280	342.280	342.280	1.45%

Highest: 342.690

Lowest: 325.080

Difference: 17.610

Average: 338.625

Change %: -3.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Archea Fund Europ.	325.080	-5.840	-1.76%