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Smart Value Investors - Patrimoine Flexible C Inc (LP68111817)

Luxembourg

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200.860 -0.080 -0.04%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0407593283

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.96M

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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 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%
Jan 17, 2025	198.060	198.060	198.060	198.060	0.31%
Jan 16, 2025	197.440	197.440	197.440	197.440	0.43%
Jan 15, 2025	196.600	196.600	196.600	196.600	0.45%
Jan 14, 2025	195.710	195.710	195.710	195.710	-0.31%
Jan 13, 2025	196.310	196.310	196.310	196.310	0.09%
Jan 10, 2025	196.130	196.130	196.130	196.130	-0.61%
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%

Highest: 200.940

Lowest: 195.710

Difference: 5.230

Average: 198.041

Change %: 2.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Value Inves.	200.860	-0.080	-0.04%