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Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I (0P0000WX0C)

Luxembourg

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86.333 +1.440 +1.70%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 553.87M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0648314374

Asset Class: Equity

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Historical Data
Holdings

0P0000WX0C Historical Data

Get free historical data for 0P0000WX0C fund. You'll find the end of day price of the Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I 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 %
Apr 03, 2025	86.333	86.333	86.333	86.333	1.70%
Apr 02, 2025	84.893	84.893	84.968	84.893	-0.09%
Apr 01, 2025	84.968	84.968	84.968	83.681	1.54%
Mar 31, 2025	83.681	83.681	84.602	83.681	-1.09%
Mar 28, 2025	84.602	84.602	85.611	84.602	-1.18%
Mar 27, 2025	85.611	85.611	85.943	85.611	-0.39%
Mar 26, 2025	85.943	85.943	86.017	85.943	-0.09%
Mar 25, 2025	86.017	86.017	86.017	84.838	1.39%
Mar 24, 2025	84.838	84.838	85.142	84.838	-0.36%
Mar 21, 2025	85.142	85.142	85.513	85.142	-0.43%
Mar 20, 2025	85.513	85.513	86.915	85.513	-1.61%
Mar 19, 2025	86.915	86.915	86.915	85.683	1.44%
Mar 18, 2025	85.683	85.683	85.683	85.683	0.83%
Mar 17, 2025	84.977	84.977	84.977	84.977	1.28%
Mar 14, 2025	83.907	83.907	83.907	83.907	2.50%
Mar 13, 2025	81.863	81.863	81.863	81.863	0.77%
Mar 12, 2025	81.239	81.239	81.239	81.239	0.93%
Mar 11, 2025	80.487	80.487	80.487	80.487	-0.44%
Mar 10, 2025	80.844	80.844	80.844	80.844	-2.02%
Mar 07, 2025	82.515	82.515	82.515	82.515	0.73%
Mar 06, 2025	81.916	81.916	81.916	81.916	-0.56%
Mar 05, 2025	82.375	82.375	82.375	82.375	2.58%
Mar 04, 2025	80.305	80.305	80.305	80.305	-0.35%

Highest: 86.915

Lowest: 80.305

Difference: 6.610

Average: 83.938

Change %: 7.131

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Recent Quotes

Name	Price	Chg.	Chg. %
Larrain Vial Asse.	86.333	+1.440	+1.70%
DPAM DBI-RDT B Eu.	81.480	-2.450	-2.92%
Investec Value Fu.	31.333	-0.738	-2.30%
IMPAR FUNDO DE IN.	19.618	-0.508	-2.52%
BNP PARIBAS MASTE.	310.698	+0.164	+0.05%
CIFM Tiantianbao .	1.000	0.000	0.00%
Ping An UOB SZSE .	2.071	-0.032	-1.52%
Denker Sanlam Col.	53.515	-1.438	-2.62%