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

Luxembourg

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180.810 -0.500 -0.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.73M

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 %
Dec 20, 2024	180.810	180.810	180.810	180.810	-0.28%
Dec 19, 2024	181.310	181.310	181.310	181.310	-0.17%
Dec 18, 2024	181.620	181.620	181.620	181.620	-0.48%
Dec 17, 2024	182.490	182.490	182.490	182.490	-0.13%
Dec 16, 2024	182.720	182.720	182.720	182.720	-0.15%
Dec 13, 2024	182.990	182.990	182.990	182.990	-0.47%
Dec 12, 2024	183.860	183.860	183.860	183.860	-0.16%
Dec 11, 2024	184.150	184.150	184.150	184.150	0.26%
Dec 10, 2024	183.670	183.670	183.670	183.670	0.23%
Dec 09, 2024	183.240	183.240	183.240	183.240	0.16%
Dec 06, 2024	182.940	182.940	182.940	182.940	0.21%
Dec 05, 2024	182.560	182.560	182.560	182.560	0.06%
Dec 04, 2024	182.450	182.450	182.450	182.450	0.07%
Dec 03, 2024	182.330	182.330	182.330	182.330	-0.33%
Dec 02, 2024	182.930	182.930	182.930	182.930	0.27%
Nov 29, 2024	182.430	182.430	182.430	182.430	0.14%
Nov 28, 2024	182.180	182.180	182.180	182.180	0.16%
Nov 27, 2024	181.880	181.880	181.880	181.880	-0.14%
Nov 26, 2024	182.140	182.140	182.140	182.140	-0.11%

Highest: 184.150

Lowest: 180.810

Difference: 3.340

Average: 182.563

Change %: -0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Value Inves.	180.810	-0.500	-0.28%