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Smart Value Investors - Patrimoine Flexible C Inc (LP68111817)

Luxembourg

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195.770 +0.200 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.69M

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0407593283

Asset Class: Equity

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LP68111817 Historical Data

Get free historical data for LP68111817 fund. You'll find the end of day price of the Smart Value Investors - Patrimoine Flexible C Inc 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 %
Nov 21, 2024	195.770	195.770	195.770	195.770	0.10%
Nov 20, 2024	195.570	195.570	195.570	195.570	0.35%
Nov 19, 2024	194.880	194.880	194.880	194.880	-0.09%
Nov 18, 2024	195.050	195.050	195.050	195.050	0.04%
Nov 15, 2024	194.980	194.980	194.980	194.980	-0.22%
Nov 14, 2024	195.410	195.410	195.410	195.410	0.19%
Nov 13, 2024	195.040	195.040	195.040	195.040	-0.17%
Nov 12, 2024	195.370	195.370	195.370	195.370	-0.44%
Nov 11, 2024	196.230	196.230	196.230	196.230	0.39%
Nov 08, 2024	195.460	195.460	195.460	195.460	-0.05%
Nov 07, 2024	195.550	195.550	195.550	195.550	0.20%
Nov 06, 2024	195.150	195.150	195.150	195.150	0.34%
Nov 05, 2024	194.490	194.490	194.490	194.490	0.19%
Nov 04, 2024	194.130	194.130	194.130	194.130	-0.01%
Oct 31, 2024	194.140	194.140	194.140	194.140	-0.25%
Oct 30, 2024	194.620	194.620	194.620	194.620	-0.58%
Oct 29, 2024	195.750	195.750	195.750	195.750	-0.18%
Oct 28, 2024	196.100	196.100	196.100	196.100	0.33%
Oct 25, 2024	195.450	195.450	195.450	195.450	-0.44%
Oct 24, 2024	196.320	196.320	196.320	196.320	-0.39%

Highest: 196.320

Lowest: 194.130

Difference: 2.190

Average: 195.273

Change %: -0.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Value Inves.	195.770	+0.200	+0.10%