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Longview Partners Investments - Global Equity Fund (currency Hedged) Class J Usd Capitalization (0P0000P6H0)

Luxembourg

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6,193.210 -37.010 -0.59%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 219.2M

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0369899710

Asset Class: Equity

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0P0000P6H0 Historical Data

Get free historical data for 0P0000P6H0 fund. You'll find the end of day price of the Longview Partners Investments - Global Equity Fund (currency Hedged) Class J Usd Capitalization 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 %
Jan 29, 2025	6,193.210	6,193.210	6,193.210	6,193.210	-0.59%
Jan 28, 2025	6,230.220	6,230.220	6,230.220	6,230.220	-0.05%
Jan 27, 2025	6,233.500	6,233.500	6,233.500	6,233.500	0.60%
Jan 24, 2025	6,196.230	6,196.230	6,196.230	6,196.230	0.04%
Jan 23, 2025	6,193.890	6,193.890	6,193.890	6,193.890	0.54%
Jan 22, 2025	6,160.480	6,160.480	6,160.480	6,160.480	0.41%
Jan 21, 2025	6,135.310	6,135.310	6,135.310	6,135.310	1.29%
Jan 17, 2025	6,057.320	6,057.320	6,057.320	6,057.320	0.36%
Jan 16, 2025	6,035.550	6,035.550	6,035.550	6,035.550	0.91%
Jan 15, 2025	5,981.180	5,981.180	5,981.180	5,981.180	0.66%
Jan 14, 2025	5,941.720	5,941.720	5,941.720	5,941.720	0.30%
Jan 13, 2025	5,923.730	5,923.730	5,923.730	5,923.730	0.48%
Jan 10, 2025	5,895.470	5,895.470	5,895.470	5,895.470	-1.57%
Jan 08, 2025	5,989.360	5,989.360	5,989.360	5,989.360	0.56%
Jan 07, 2025	5,956.060	5,956.060	5,956.060	5,956.060	-0.18%
Jan 06, 2025	5,966.520	5,966.520	5,966.520	5,966.520	0.03%
Jan 03, 2025	5,964.980	5,964.980	5,964.980	5,964.980	0.08%
Jan 02, 2025	5,960.160	5,960.160	5,960.160	5,960.160	-0.34%
Dec 31, 2024	5,980.730	5,980.730	5,980.730	5,980.730	0.07%

Highest: 6,233.500

Lowest: 5,895.470

Difference: 338.030

Average: 6,052.401

Change %: 3.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Longview Partners.	6,193.210	-37.010	-0.59%