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Smart Value Investors - Patrimoine Flexible A Acc (0P0000K2SC)

Luxembourg

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177.730 +0.120 +0.07%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 177.08M

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0407238897

Asset Class: Equity

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0P0000K2SC Historical Data

Get free historical data for 0P0000K2SC fund. You'll find the end of day price of the Smart Value Investors - Patrimoine Flexible A Acc 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 %
Apr 09, 2025	177.730	177.730	177.730	177.610	0.07%
Apr 08, 2025	177.610	177.610	177.610	177.080	0.30%
Apr 07, 2025	177.080	177.080	179.570	177.080	-1.39%
Apr 04, 2025	179.570	179.570	181.910	179.570	-1.29%
Apr 03, 2025	181.910	181.910	184.230	181.910	-1.26%
Apr 02, 2025	184.230	184.230	184.370	184.230	-0.08%
Apr 01, 2025	184.370	184.370	184.370	183.820	0.30%
Mar 31, 2025	183.820	183.820	183.820	183.820	-0.17%
Mar 28, 2025	184.140	184.140	184.640	184.140	-0.27%
Mar 27, 2025	184.640	184.640	184.640	184.640	0.12%
Mar 26, 2025	184.420	184.420	184.740	184.420	-0.17%
Mar 25, 2025	184.740	184.740	184.780	184.740	-0.02%
Mar 24, 2025	184.780	184.780	184.780	184.750	0.02%
Mar 21, 2025	184.750	184.750	185.180	184.750	-0.23%
Mar 20, 2025	185.180	185.180	185.180	184.800	0.21%
Mar 19, 2025	184.800	184.800	184.800	184.350	0.24%
Mar 18, 2025	184.350	184.350	184.750	184.350	-0.22%
Mar 17, 2025	184.750	184.750	184.750	184.750	0.25%
Mar 14, 2025	184.290	184.290	184.290	184.290	0.24%
Mar 13, 2025	183.850	183.850	183.850	183.850	0.25%
Mar 12, 2025	183.400	183.400	183.400	183.400	-0.26%
Mar 11, 2025	183.870	183.870	183.870	183.870	-0.89%

Highest: 185.180

Lowest: 177.080

Difference: 8.100

Average: 183.104

Change %: -4.199

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