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Longview Partners Investments - Global Equity Fund (currency Unhedged), Class I (0P0000WN8B)

Luxembourg

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5,199.920 -117.860 -2.22%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.38M

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0507273869

Asset Class: Equity

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0P0000WN8B Historical Data

Get free historical data for 0P0000WN8B fund. You'll find the end of day price of the Longview Partners Investments - Global Equity Fund (currency Unhedged), Class I 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	5,199.920	5,199.920	5,199.920	5,199.920	-2.22%
Mar 10, 2025	5,317.780	5,317.780	5,317.780	5,317.780	-1.25%
Mar 07, 2025	5,385.120	5,385.120	5,385.120	5,385.120	0.10%
Mar 06, 2025	5,379.630	5,379.630	5,379.630	5,379.630	-1.72%
Mar 05, 2025	5,473.920	5,473.920	5,473.920	5,473.920	-1.39%
Mar 04, 2025	5,550.970	5,550.970	5,550.970	5,550.970	-1.85%
Mar 03, 2025	5,655.580	5,655.580	5,655.580	5,655.580	-1.07%
Feb 28, 2025	5,716.480	5,716.480	5,716.480	5,716.480	0.92%
Feb 27, 2025	5,664.420	5,664.420	5,664.420	5,664.420	-0.02%
Feb 26, 2025	5,665.430	5,665.430	5,665.430	5,665.430	-0.75%
Feb 25, 2025	5,708.090	5,708.090	5,708.090	5,708.090	-0.18%
Feb 24, 2025	5,718.530	5,718.530	5,718.530	5,718.530	0.30%
Feb 21, 2025	5,701.280	5,701.280	5,701.280	5,701.280	-0.97%
Feb 20, 2025	5,757.020	5,757.020	5,757.020	5,757.020	-0.93%
Feb 19, 2025	5,811.060	5,811.060	5,811.060	5,811.060	0.44%
Feb 18, 2025	5,785.510	5,785.510	5,785.510	5,785.510	0.48%
Feb 14, 2025	5,757.800	5,757.800	5,757.800	5,757.800	-0.92%
Feb 13, 2025	5,811.510	5,811.510	5,811.510	5,811.510	0.32%
Feb 12, 2025	5,793.020	5,793.020	5,793.020	5,793.020	-0.44%

Highest: 5,811.510

Lowest: 5,199.920

Difference: 611.590

Average: 5,623.846

Change %: -10.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Longview Partners.	5,199.920	-117.860	-2.22%