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Argus Global F (0P0000SMO5)

Luxembourg

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4,555.470 -51.260 -1.11%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0062441737

Asset Class: Other

Morningstar Rating:
Total Assets: 66.98M

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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.

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Date	Price	Open	High	Low	Change %
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	1.85%
Aug 26, 2024	4,240.440	4,240.440	4,240.440	4,240.440	-0.40%
Aug 19, 2024	4,257.330	4,257.330	4,257.330	4,257.330	3.14%
Aug 12, 2024	4,127.760	4,127.760	4,127.760	4,127.760	1.57%
Aug 05, 2024	4,063.760	4,063.760	4,063.760	4,063.760	-5.26%
Jul 31, 2024	4,289.470	4,289.470	4,289.470	4,289.470	1.23%
Jul 29, 2024	4,237.450	4,237.450	4,237.450	4,237.450	-0.41%
Jul 22, 2024	4,254.880	4,254.880	4,254.880	4,254.880	-0.68%
Jul 15, 2024	4,284.140	4,284.140	4,284.140	4,284.140	0.54%
Jul 08, 2024	4,261.060	4,261.060	4,261.060	4,261.060	0.27%
Jul 01, 2024	4,249.720	4,249.720	4,249.720	4,249.720	-0.06%
Jun 30, 2024	4,252.430	4,252.430	4,252.430	4,252.430	-0.38%
Jun 24, 2024	4,268.520	4,268.520	4,268.520	4,268.520	0.60%
Jun 17, 2024	4,242.960	4,242.960	4,242.960	4,242.960	-6.86%
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%

Highest: 4,606.730

Lowest: 4,063.760

Difference: 542.970

Average: 4,334.069

Change %: 2.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argus Global F	4,555.470	-51.260	-1.11%