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Smart Value Investors - Patrimoine Flexible C Inc (LP68111817)

Luxembourg

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201.190 +0.100 +0.05%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 185.39M

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 %
Feb 18, 2025	201.190	201.190	201.190	201.190	0.05%
Feb 17, 2025	201.090	201.090	201.090	201.090	0.31%
Feb 14, 2025	200.470	200.470	200.470	200.470	-0.37%
Feb 13, 2025	201.210	201.210	201.210	201.210	0.28%
Feb 12, 2025	200.640	200.640	200.640	200.640	-0.24%
Feb 11, 2025	201.130	201.130	201.130	201.130	-0.31%
Feb 10, 2025	201.750	201.750	201.750	201.750	0.26%
Feb 07, 2025	201.220	201.220	201.220	201.220	-0.20%
Feb 06, 2025	201.630	201.630	201.630	201.630	0.41%
Feb 05, 2025	200.810	200.810	200.810	200.810	-0.13%
Feb 04, 2025	201.080	201.080	201.080	201.080	0.11%
Feb 03, 2025	200.860	200.860	200.860	200.860	-0.04%
Jan 31, 2025	200.940	200.940	200.940	200.940	0.04%
Jan 30, 2025	200.850	200.850	200.850	200.850	0.68%
Jan 29, 2025	199.490	199.490	199.490	199.490	-0.15%
Jan 28, 2025	199.790	199.790	199.790	199.790	0.33%
Jan 27, 2025	199.130	199.130	199.130	199.130	0.28%
Jan 24, 2025	198.570	198.570	198.570	198.570	0.05%
Jan 23, 2025	198.470	198.470	198.470	198.470	0.09%
Jan 22, 2025	198.300	198.300	198.300	198.300	0.07%
Jan 21, 2025	198.160	198.160	198.160	198.160	0.40%
Jan 20, 2025	197.370	197.370	197.370	197.370	-0.35%

Highest: 201.750

Lowest: 197.370

Difference: 4.380

Average: 200.189

Change %: 1.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Value Inves.	201.190	+0.100	+0.05%