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Via Am Sicav - Via Smart-equity World Private Usd Acc (0P00017YX7)

Luxembourg

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2,246.350 +3.580 +0.16%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369533465

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.82M

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0P00017YX7 Historical Data

Get free historical data for 0P00017YX7 fund. You'll find the end of day price of the Via Am Sicav - Via Smart-equity World Private Usd Acc 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 %
Jan 29, 2025	2,246.350	2,246.350	2,246.350	2,246.350	0.16%
Jan 28, 2025	2,242.770	2,242.770	2,242.770	2,242.770	0.66%
Jan 27, 2025	2,228.070	2,228.070	2,228.070	2,228.070	-1.25%
Jan 24, 2025	2,256.180	2,256.180	2,256.180	2,256.180	0.53%
Jan 23, 2025	2,244.250	2,244.250	2,244.250	2,244.250	0.19%
Jan 22, 2025	2,240.060	2,240.060	2,240.060	2,240.060	0.35%
Jan 21, 2025	2,232.220	2,232.220	2,232.220	2,232.220	0.99%
Jan 17, 2025	2,210.300	2,210.300	2,210.300	2,210.300	0.65%
Jan 16, 2025	2,196.010	2,196.010	2,196.010	2,196.010	0.27%
Jan 15, 2025	2,190.130	2,190.130	2,190.130	2,190.130	1.37%
Jan 14, 2025	2,160.540	2,160.540	2,160.540	2,160.540	0.93%
Jan 13, 2025	2,140.600	2,140.600	2,140.600	2,140.600	-0.44%
Jan 10, 2025	2,150.130	2,150.130	2,150.130	2,150.130	-1.43%
Jan 08, 2025	2,181.330	2,181.330	2,181.330	2,181.330	-0.20%
Jan 07, 2025	2,185.610	2,185.610	2,185.610	2,185.610	-0.44%
Jan 06, 2025	2,195.280	2,195.280	2,195.280	2,195.280	0.62%
Jan 03, 2025	2,181.780	2,181.780	2,181.780	2,181.780	0.65%
Jan 02, 2025	2,167.630	2,167.630	2,167.630	2,167.630	-0.11%
Dec 31, 2024	2,170.080	2,170.080	2,170.080	2,170.080	-0.26%
Dec 30, 2024	2,175.660	2,175.660	2,175.660	2,175.660	-0.73%

Highest: 2,256.180

Lowest: 2,140.600

Difference: 115.580

Average: 2,199.749

Change %: 2.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	2,246.350	+3.580	+0.16%