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Asm Asset Special Management Fund (0P0000JCGS)

Luxembourg

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186.160 +0.920 +0.50%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 21.63M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0397524504

Asset Class: Equity

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0P0000JCGS Historical Data

Get free historical data for 0P0000JCGS fund. You'll find the end of day price of the Asm Asset Special Management Fund 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 %
May 30, 2024	186.160	186.160	186.160	186.160	0.50%
May 29, 2024	185.240	185.240	185.240	185.240	-0.73%
May 28, 2024	186.600	186.600	186.600	186.600	-0.06%
May 27, 2024	186.710	186.710	186.710	186.710	0.38%
May 24, 2024	186.000	186.000	186.000	186.000	0.11%
May 23, 2024	185.800	185.800	185.800	185.800	-0.39%
May 22, 2024	186.530	186.530	186.530	186.530	-0.12%
May 21, 2024	186.760	186.760	186.760	186.760	0.06%
May 17, 2024	186.650	186.650	186.650	186.650	-0.07%
May 16, 2024	186.790	186.790	186.790	186.790	-0.04%
May 15, 2024	186.870	186.870	186.870	186.870	0.53%
May 14, 2024	185.880	185.880	185.880	185.880	0.10%
May 13, 2024	185.690	185.690	185.690	185.690	0.35%
May 10, 2024	185.040	185.040	185.040	185.040	0.44%
May 08, 2024	184.230	184.230	184.230	184.230	0.22%
May 07, 2024	183.830	183.830	183.830	183.830	0.46%
May 06, 2024	182.980	182.980	182.980	182.980	0.45%
May 03, 2024	182.160	182.160	182.160	182.160	0.59%
May 02, 2024	181.090	181.090	181.090	181.090	0.03%

Highest: 186.870

Lowest: 181.090

Difference: 5.780

Average: 185.316

Change %: 2.828

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