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Conviction Patrimoine - Asset Global Conviction F (0P0001ED5M)

Luxembourg

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146.360 +0.410 +0.28%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 70.18M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU1846742119

Asset Class: Equity

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Historical Data

0P0001ED5M Historical Data

Get free historical data for 0P0001ED5M fund. You'll find the end of day price of the Conviction Patrimoine - Asset Global Conviction F 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	146.360	146.360	146.360	146.360	0.28%
Feb 17, 2025	145.950	145.950	145.950	145.950	0.19%
Feb 14, 2025	145.680	145.680	145.680	145.680	-0.36%
Feb 13, 2025	146.200	146.200	146.200	146.200	0.61%
Feb 12, 2025	145.320	145.320	145.320	145.320	-0.30%
Feb 11, 2025	145.750	145.750	145.750	145.750	-0.10%
Feb 10, 2025	145.900	145.900	145.900	145.900	0.44%
Feb 07, 2025	145.260	145.260	145.260	145.260	-0.40%
Feb 06, 2025	145.850	145.850	145.850	145.850	0.71%
Feb 05, 2025	144.820	144.820	144.820	144.820	0.30%
Feb 04, 2025	144.390	144.390	144.390	144.390	0.24%
Feb 03, 2025	144.050	144.050	144.050	144.050	-0.41%
Jan 31, 2025	144.650	144.650	144.650	144.650	0.03%
Jan 30, 2025	144.610	144.610	144.610	144.610	0.61%
Jan 29, 2025	143.740	143.740	143.740	143.740	0.04%
Jan 28, 2025	143.680	143.680	143.680	143.680	0.61%
Jan 27, 2025	142.810	142.810	142.810	142.810	-0.70%
Jan 24, 2025	143.810	143.810	143.810	143.810	-0.41%
Jan 23, 2025	144.400	144.400	144.400	144.400	0.26%
Jan 22, 2025	144.030	144.030	144.030	144.030	0.34%
Jan 21, 2025	143.540	143.540	143.540	143.540	0.46%
Jan 20, 2025	142.880	142.880	142.880	142.880	-0.15%

Highest: 146.360

Lowest: 142.810

Difference: 3.550

Average: 144.713

Change %: 2.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Conviction Patrim.	146.360	+0.410	+0.28%