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

Luxembourg

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82.334 +0.080 +0.10%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 524.88M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0648314374

Asset Class: Equity

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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 %
Nov 13, 2024	82.334	82.334	82.334	82.334	0.10%
Nov 12, 2024	82.252	82.252	82.252	82.252	-0.74%
Nov 11, 2024	82.864	82.864	82.864	82.864	-0.26%
Nov 08, 2024	83.081	83.081	83.081	83.081	-1.10%
Nov 07, 2024	84.006	84.006	84.006	84.006	-0.58%
Nov 06, 2024	84.499	84.499	84.499	84.499	1.36%
Nov 05, 2024	83.368	83.368	83.368	83.368	1.21%
Nov 04, 2024	82.375	82.375	82.375	82.375	0.74%
Oct 31, 2024	81.767	81.767	81.767	81.767	0.09%
Oct 30, 2024	81.695	81.695	81.695	81.695	0.04%
Oct 29, 2024	81.665	81.665	81.665	81.665	-1.03%
Oct 28, 2024	82.519	82.519	82.519	82.519	0.18%
Oct 25, 2024	82.369	82.369	82.369	82.369	-0.61%
Oct 24, 2024	82.877	82.877	82.877	82.877	1.20%
Oct 23, 2024	81.893	81.893	81.893	81.893	-0.66%
Oct 22, 2024	82.439	82.439	82.439	82.439	-0.48%
Oct 21, 2024	82.838	82.838	82.838	82.838	0.09%
Oct 18, 2024	82.761	82.761	82.761	82.761	-0.70%
Oct 17, 2024	83.340	83.340	83.340	83.340	-0.08%
Oct 16, 2024	83.410	83.410	83.410	83.410	1.02%
Oct 15, 2024	82.569	82.569	82.569	82.569	-1.02%

Highest: 84.499

Lowest: 81.665

Difference: 2.834

Average: 82.711

Change %: -1.307

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Recent Quotes

Name	Price	Chg.	Chg. %
Larrain Vial Asse.	82.334	+0.080	+0.10%
BlackRock Global .	37.360	-0.430	-1.14%
Dynamic Strategic.	6.906	+0.010	+0.18%