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Longview Partners Investments Global Equity Currency Unhedge J Acc (0P0000RVQL)

Luxembourg

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5,621.020 +68.680 +1.24%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 117.95M

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0507273943

Asset Class: Equity

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0P0000RVQL Historical Data

Get free historical data for 0P0000RVQL fund. You'll find the end of day price of the Longview Partners Investments Global Equity Currency Unhedge J 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	5,621.020	5,621.020	5,621.020	5,552.340	1.24%
Apr 11, 2025	5,552.340	5,552.340	5,552.340	5,471.920	1.47%
Apr 10, 2025	5,471.920	5,471.920	5,572.630	5,471.920	-1.81%
Apr 09, 2025	5,572.630	5,572.630	5,572.630	5,273.110	5.68%
Apr 08, 2025	5,273.110	5,273.110	5,293.460	5,273.110	-0.38%
Apr 07, 2025	5,293.460	5,293.460	5,293.460	5,293.460	-1.68%
Apr 04, 2025	5,383.660	5,383.660	5,669.010	5,383.660	-5.03%
Apr 03, 2025	5,669.010	5,669.010	5,809.090	5,669.010	-2.41%
Apr 02, 2025	5,809.090	5,809.090	5,809.090	5,769.550	0.69%
Apr 01, 2025	5,769.550	5,769.550	5,769.550	5,759.070	0.18%
Mar 31, 2025	5,759.070	5,759.070	5,759.070	5,738.400	0.36%
Mar 28, 2025	5,738.400	5,738.400	5,816.940	5,738.400	-1.35%
Mar 27, 2025	5,816.940	5,816.940	5,816.940	5,806.000	0.19%
Mar 26, 2025	5,806.000	5,806.000	5,837.240	5,806.000	-0.54%
Mar 25, 2025	5,837.240	5,837.240	5,837.240	5,821.970	0.26%
Mar 24, 2025	5,821.970	5,821.970	5,821.970	5,764.120	1.00%
Mar 21, 2025	5,764.120	5,764.120	5,787.000	5,764.120	-0.40%
Mar 20, 2025	5,787.000	5,787.000	5,807.830	5,787.000	-0.36%
Mar 19, 2025	5,807.830	5,807.830	5,807.830	5,780.550	0.47%
Mar 18, 2025	5,780.550	5,780.550	5,807.040	5,780.550	-0.46%
Mar 17, 2025	5,807.040	5,807.040	5,807.040	5,807.040	1.03%

Highest: 5,837.240

Lowest: 5,273.110

Difference: 564.130

Average: 5,673.426

Change %: -2.208

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