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Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization (0P00011PXT)

Luxembourg

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117.270 -1.470 -1.24%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.71M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1003292809

Asset Class: Equity

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0P00011PXT Historical Data

Get free historical data for 0P00011PXT fund. You'll find the end of day price of the Vivacity Funds - Multi Manager Allocation Patrimoine Class A 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 %
Mar 11, 2025	117.270	117.270	117.270	117.270	-1.24%
Mar 10, 2025	118.740	118.740	118.740	118.740	-0.38%
Mar 07, 2025	119.190	119.190	119.190	119.190	-0.48%
Mar 06, 2025	119.770	119.770	119.770	119.770	-0.13%
Mar 05, 2025	119.920	119.920	119.920	119.920	-1.02%
Mar 04, 2025	121.150	121.150	121.150	121.150	-1.13%
Mar 03, 2025	122.530	122.530	122.530	122.530	0.31%
Feb 28, 2025	122.150	122.150	122.150	122.150	-0.30%
Feb 27, 2025	122.520	122.520	122.520	122.520	0.37%
Feb 26, 2025	122.070	122.070	122.070	122.070	-0.28%
Feb 25, 2025	122.410	122.410	122.410	122.410	-0.33%
Feb 24, 2025	122.810	122.810	122.810	122.810	-0.27%
Feb 21, 2025	123.140	123.140	123.140	123.140	-0.32%
Feb 20, 2025	123.530	123.530	123.530	123.530	-0.17%
Feb 19, 2025	123.740	123.740	123.740	123.740	0.40%
Feb 18, 2025	123.250	123.250	123.250	123.250	0.26%
Feb 17, 2025	122.930	122.930	122.930	122.930	-0.28%
Feb 14, 2025	123.270	123.270	123.270	123.270	0.24%
Feb 13, 2025	122.980	122.980	122.980	122.980	-0.15%

Highest: 123.740

Lowest: 117.270

Difference: 6.470

Average: 121.756

Change %: -4.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivacity Funds - .	117.270	-1.470	-1.24%