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Longview Partners Investments Global Equity Currency Unhedge E Acc (0P0000RVQK)

Luxembourg

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5,654.140 -12.090 -0.21%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 147.96M

Type: Fund

Market: Luxembourg

ISIN: LU0507273356

Asset Class: Equity

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0P0000RVQK Historical Data

Get free historical data for 0P0000RVQK fund. You'll find the end of day price of the Longview Partners Investments Global Equity Currency Unhedge E 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 %
Feb 14, 2025	5,654.140	5,654.140	5,654.140	5,654.140	-0.21%
Feb 13, 2025	5,666.230	5,666.230	5,666.230	5,666.230	0.90%
Feb 12, 2025	5,615.810	5,615.810	5,615.810	5,615.810	-0.13%
Feb 11, 2025	5,623.110	5,623.110	5,623.110	5,623.110	-0.20%
Feb 10, 2025	5,634.150	5,634.150	5,634.150	5,634.150	0.24%
Feb 07, 2025	5,620.830	5,620.830	5,620.830	5,620.830	-0.35%
Feb 06, 2025	5,640.800	5,640.800	5,640.800	5,640.800	-0.46%
Feb 05, 2025	5,667.070	5,667.070	5,667.070	5,667.070	0.56%
Feb 04, 2025	5,635.410	5,635.410	5,635.410	5,635.410	-0.10%
Feb 03, 2025	5,640.800	5,640.800	5,640.800	5,640.800	-0.30%
Jan 31, 2025	5,657.950	5,657.950	5,657.950	5,657.950	-0.53%
Jan 30, 2025	5,688.300	5,688.300	5,688.300	5,688.300	1.46%
Jan 29, 2025	5,606.500	5,606.500	5,606.500	5,606.500	-0.56%
Jan 28, 2025	5,638.300	5,638.300	5,638.300	5,638.300	-0.12%
Jan 27, 2025	5,644.870	5,644.870	5,644.870	5,644.870	0.46%
Jan 24, 2025	5,618.790	5,618.790	5,618.790	5,618.790	0.21%
Jan 23, 2025	5,607.010	5,607.010	5,607.010	5,607.010	0.53%
Jan 22, 2025	5,577.540	5,577.540	5,577.540	5,577.540	0.46%
Jan 21, 2025	5,551.940	5,551.940	5,551.940	5,551.940	1.40%
Jan 17, 2025	5,475.340	5,475.340	5,475.340	5,475.340	0.36%

Highest: 5,688.300

Lowest: 5,475.340

Difference: 212.960

Average: 5,623.244

Change %: 3.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Longview Partners.	5,654.140	-12.090	-0.21%
	CB Accent Lux Bon.	164.920	+0.420	+0.26%