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Conviction Patrimoine - Asset Global Conviction F (0P0001ED5M)

Luxembourg

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137.850 -1.100 -0.79%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU1846742119

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.68M

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Historical Data

0P0001ED5M Historical Data

Get free historical data for 0P0001ED5M fund. You'll find the end of day price of the Conviction Patrimoine - Asset Global Conviction F 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	137.850	137.850	138.950	137.850	-0.79%
Mar 28, 2025	138.950	138.950	138.950	138.950	-0.98%
Mar 27, 2025	140.330	140.330	140.850	140.330	-0.37%
Mar 26, 2025	140.850	140.850	140.850	140.850	-0.66%
Mar 25, 2025	141.780	141.780	141.780	141.320	0.33%
Mar 24, 2025	141.320	141.320	141.320	140.720	0.43%
Mar 21, 2025	140.720	140.720	141.110	140.720	-0.28%
Mar 20, 2025	141.110	141.110	141.540	141.110	-0.30%
Mar 19, 2025	141.540	141.540	141.540	140.920	0.44%
Mar 18, 2025	140.920	140.920	140.920	140.920	0.22%
Mar 17, 2025	140.610	140.610	140.610	140.610	0.50%
Mar 14, 2025	139.910	139.910	139.910	139.910	1.18%
Mar 13, 2025	138.280	138.280	138.280	138.280	-0.39%
Mar 12, 2025	138.820	138.820	138.820	138.820	0.65%
Mar 11, 2025	137.920	137.920	137.920	137.920	-0.97%
Mar 10, 2025	139.270	139.270	139.270	139.270	-1.23%
Mar 07, 2025	141.000	141.000	141.000	141.000	-0.45%
Mar 06, 2025	141.640	141.640	141.640	141.640	-0.52%
Mar 05, 2025	142.380	142.380	142.380	142.380	0.22%
Mar 04, 2025	142.070	142.070	142.070	142.070	-1.53%
Mar 03, 2025	144.280	144.280	144.280	144.280	-0.28%

Highest: 144.280

Lowest: 137.850

Difference: 6.430

Average: 140.550

Change %: -4.721

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