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Smart Value Investors - Patrimoine Flexible C Inc (LP68111817)

Luxembourg

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197.340 +0.150 +0.08%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.45M

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 %
Jan 09, 2025	197.340	197.340	197.340	197.340	0.08%
Jan 08, 2025	197.190	197.190	197.190	197.190	0.53%
Jan 07, 2025	196.150	196.150	196.150	196.150	0.08%
Jan 06, 2025	196.000	196.000	196.000	196.000	-0.20%
Jan 03, 2025	196.400	196.400	196.400	196.400	-0.30%
Jan 02, 2025	196.990	196.990	196.990	196.990	0.33%
Dec 31, 2024	196.350	196.350	196.350	196.350	0.30%
Dec 30, 2024	195.770	195.770	195.770	195.770	-0.23%
Dec 27, 2024	196.230	196.230	196.230	196.230	0.14%
Dec 23, 2024	195.960	195.960	195.960	195.960	0.14%
Dec 20, 2024	195.690	195.690	195.690	195.690	-0.27%
Dec 19, 2024	196.220	196.220	196.220	196.220	-0.57%
Jan 09, 2025	197.340	197.340	197.340	197.340	0.08%
Jan 08, 2025	197.190	197.190	197.190	197.190	0.53%
Jan 07, 2025	196.150	196.150	196.150	196.150	0.08%
Jan 06, 2025	196.000	196.000	196.000	196.000	-0.20%
Jan 03, 2025	196.400	196.400	196.400	196.400	-0.30%
Jan 02, 2025	196.990	196.990	196.990	196.990	0.33%
Dec 31, 2024	196.350	196.350	196.350	196.350	0.30%
Dec 30, 2024	195.770	195.770	195.770	195.770	-0.23%
Dec 27, 2024	196.230	196.230	196.230	196.230	0.14%
Dec 23, 2024	195.960	195.960	195.960	195.960	0.14%
Dec 20, 2024	195.690	195.690	195.690	195.690	-0.27%
Dec 19, 2024	196.220	196.220	196.220	196.220	-0.17%
Dec 18, 2024	196.550	196.550	196.550	196.550	-0.48%
Dec 17, 2024	197.490	197.490	197.490	197.490	-0.13%
Dec 16, 2024	197.740	197.740	197.740	197.740	-0.15%
Dec 13, 2024	198.030	198.030	198.030	198.030	-0.47%
Dec 12, 2024	198.970	198.970	198.970	198.970	-0.16%
Dec 11, 2024	199.280	199.280	199.280	199.280	0.26%

Highest: 199.280

Lowest: 195.690

Difference: 3.590

Average: 196.688

Change %: -0.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Value Inves.	197.340	+0.150	+0.08%