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

Luxembourg

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2.230 -0.030 -1.44%

15/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1893894342

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.44M

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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.

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	2.230	2.230	2.230	2.230	-1.44%
Nov 14, 2024	2.263	2.263	2.263	2.263	-0.28%
Nov 13, 2024	2.269	2.269	2.269	2.269	0.03%
Nov 12, 2024	2.268	2.268	2.268	2.268	-0.08%
Nov 11, 2024	2.270	2.270	2.270	2.270	0.10%
Nov 08, 2024	2.268	2.268	2.268	2.268	0.52%
Nov 07, 2024	2.256	2.256	2.256	2.256	1.69%
Nov 06, 2024	2.219	2.219	2.219	2.219	1.98%
Nov 05, 2024	2.175	2.175	2.175	2.175	0.62%
Nov 04, 2024	2.162	2.162	2.162	2.162	-0.08%
Oct 31, 2024	2.164	2.164	2.164	2.164	-2.08%
Oct 30, 2024	2.210	2.210	2.210	2.210	0.43%
Oct 29, 2024	2.200	2.200	2.200	2.200	-0.29%
Oct 28, 2024	2.206	2.206	2.206	2.206	-0.32%
Oct 25, 2024	2.213	2.213	2.213	2.213	0.59%
Oct 24, 2024	2.200	2.200	2.200	2.200	-0.69%
Oct 23, 2024	2.216	2.216	2.216	2.216	0.16%
Oct 22, 2024	2.212	2.212	2.212	2.212	-0.47%
Oct 21, 2024	2.223	2.223	2.223	2.223	0.23%
Oct 18, 2024	2.217	2.217	2.217	2.217	-0.30%
Oct 17, 2024	2.224	2.224	2.224	2.224	1.10%
Oct 16, 2024	2.200	2.200	2.200	2.200	-0.68%

Highest: 2.270

Lowest: 2.162

Difference: 0.108

Average: 2.221

Change %: 0.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Funds (Lu.	2.230	-0.030	-1.44%