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Via Am Sicav - Via Smart-equity World Fund Super Institutional Class Usd Accumulating (0P00017YX8)

Luxembourg

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2,447.700 +16.770 +0.69%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 87.99M

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369532657

Asset Class: Equity

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0P00017YX8 Historical Data

Get free historical data for 0P00017YX8 fund. You'll find the end of day price of the Via Am Sicav - Via Smart-equity World Fund Super Institutional Class Usd Accumulating 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 05, 2025	2,447.700	2,447.700	2,447.700	2,447.700	0.69%
Feb 04, 2025	2,430.930	2,430.930	2,430.930	2,430.930	1.00%
Feb 03, 2025	2,406.960	2,406.960	2,406.960	2,406.960	-1.06%
Jan 31, 2025	2,432.840	2,432.840	2,432.840	2,432.840	-0.47%
Jan 30, 2025	2,444.210	2,444.210	2,444.210	2,444.210	0.82%
Jan 29, 2025	2,424.410	2,424.410	2,424.410	2,424.410	0.16%
Jan 28, 2025	2,420.490	2,420.490	2,420.490	2,420.490	0.66%
Jan 27, 2025	2,404.550	2,404.550	2,404.550	2,404.550	-1.24%
Jan 24, 2025	2,434.710	2,434.710	2,434.710	2,434.710	0.53%
Jan 23, 2025	2,421.770	2,421.770	2,421.770	2,421.770	0.19%
Jan 22, 2025	2,417.190	2,417.190	2,417.190	2,417.190	0.35%
Jan 21, 2025	2,408.670	2,408.670	2,408.670	2,408.670	1.00%
Jan 17, 2025	2,384.780	2,384.780	2,384.780	2,384.780	0.65%
Jan 16, 2025	2,369.300	2,369.300	2,369.300	2,369.300	0.27%
Jan 15, 2025	2,362.900	2,362.900	2,362.900	2,362.900	1.37%
Jan 14, 2025	2,330.920	2,330.920	2,330.920	2,330.920	0.93%
Jan 13, 2025	2,309.350	2,309.350	2,309.350	2,309.350	-0.44%
Jan 10, 2025	2,319.450	2,319.450	2,319.450	2,319.450	-1.43%
Jan 08, 2025	2,353.000	2,353.000	2,353.000	2,353.000	-0.19%
Jan 07, 2025	2,357.550	2,357.550	2,357.550	2,357.550	-0.44%

Highest: 2,447.700

Lowest: 2,309.350

Difference: 138.350

Average: 2,394.084

Change %: 3.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	2,447.700	+16.770	+0.69%