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Longview Partners Investments Global Equity Currency Unhedge M (0P0000XP8E)

Luxembourg

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Longview Partners Investments Global Equity Curren historical data, for real-time data please try another search

3,141.530 0.000 0.00%

26/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.52M

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0P0000XP8E Historical Data

Get free historical data for 0P0000XP8E fund. You'll find the end of day price of the Longview Partners Investments Global Equity Currency Unhedge M 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 %
Jul 26, 2018	3,141.530	3,141.530	3,141.530	3,141.530	0.38%
Jul 25, 2018	3,129.760	3,129.760	3,129.760	3,129.760	1.15%
Jul 24, 2018	3,094.130	3,094.130	3,094.130	3,094.130	0.64%
Jul 23, 2018	3,074.350	3,074.350	3,074.350	3,074.350	0.39%
Jul 20, 2018	3,062.400	3,062.400	3,062.400	3,062.400	-0.95%
Jul 19, 2018	3,091.640	3,091.640	3,091.640	3,091.640	-0.13%
Jul 18, 2018	3,095.760	3,095.760	3,095.760	3,095.760	0.94%
Jul 17, 2018	3,066.980	3,066.980	3,066.980	3,066.980	0.03%
Jul 16, 2018	3,066.020	3,066.020	3,066.020	3,066.020	-0.68%
Jul 13, 2018	3,087.030	3,087.030	3,087.030	3,087.030	0.42%
Jul 12, 2018	3,074.170	3,074.170	3,074.170	3,074.170	0.99%
Jul 11, 2018	3,043.890	3,043.890	3,043.890	3,043.890	-0.58%
Jul 10, 2018	3,061.740	3,061.740	3,061.740	3,061.740	0.52%
Jul 09, 2018	3,045.950	3,045.950	3,045.950	3,045.950	0.88%
Jul 06, 2018	3,019.410	3,019.410	3,019.410	3,019.410	0.30%
Jul 05, 2018	3,010.390	3,010.390	3,010.390	3,010.390	0.17%
Jul 03, 2018	3,005.300	3,005.300	3,005.300	3,005.300	-0.30%
Jul 02, 2018	3,014.390	3,014.390	3,014.390	3,014.390	0.43%
Jun 29, 2018	3,001.370	3,001.370	3,001.370	3,001.370	-0.39%
Jun 28, 2018	3,013.090	3,013.090	3,013.090	3,013.090	0.21%
Jun 27, 2018	3,006.890	3,006.890	3,006.890	3,006.890	-0.19%
Jun 26, 2018	3,012.520	3,012.520	3,012.520	3,012.520	-0.10%
Jun 25, 2018	3,015.610	3,015.610	3,015.610	3,015.610	-1.40%
Jun 22, 2018	3,058.390	3,058.390	3,058.390	3,058.390	0.31%
Jun 21, 2018	3,048.810	3,048.810	3,048.810	3,048.810	-0.69%
Jun 20, 2018	3,069.840	3,069.840	3,069.840	3,069.840	-0.29%
Jun 19, 2018	3,078.910	3,078.910	3,078.910	3,078.910	-0.19%
Jun 18, 2018	3,084.690	3,084.690	3,084.690	3,084.690	-0.28%
Jun 15, 2018	3,093.490	3,093.490	3,093.490	3,093.490	0.28%
Jun 14, 2018	3,084.800	3,084.800	3,084.800	3,084.800	-1.81%

Highest: 3,141.530

Lowest: 3,001.370

Difference: 140.160

Average: 3,058.442

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Longview Partners.	3,141.530	0.000	0.00%