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Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization (0P00011PXT)

Luxembourg

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115.760 -0.850 -0.73%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.82M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1003292809

Asset Class: Equity

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0P00011PXT Historical Data

Get free historical data for 0P00011PXT fund. You'll find the end of day price of the Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization 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 %
Oct 31, 2024	115.760	115.760	115.760	115.760	-0.73%
Oct 30, 2024	116.610	116.610	116.610	116.610	-0.10%
Oct 29, 2024	116.730	116.730	116.730	116.730	0.14%
Oct 28, 2024	116.570	116.570	116.570	116.570	-0.20%
Oct 24, 2024	116.800	116.800	116.800	116.800	-0.36%
Oct 23, 2024	117.220	117.220	117.220	117.220	-0.03%
Oct 22, 2024	117.250	117.250	117.250	117.250	-0.26%
Oct 21, 2024	117.560	117.560	117.560	117.560	0.20%
Oct 18, 2024	117.320	117.320	117.320	117.320	0.15%
Oct 17, 2024	117.150	117.150	117.150	117.150	0.35%
Oct 16, 2024	116.740	116.740	116.740	116.740	-0.32%
Oct 15, 2024	117.120	117.120	117.120	117.120	0.09%
Oct 14, 2024	117.010	117.010	117.010	117.010	0.33%
Oct 11, 2024	116.630	116.630	116.630	116.630	0.18%
Oct 10, 2024	116.420	116.420	116.420	116.420	0.46%
Oct 09, 2024	115.890	115.890	115.890	115.890	0.07%
Oct 08, 2024	115.810	115.810	115.810	115.810	-0.56%
Oct 07, 2024	116.460	116.460	116.460	116.460	0.67%
Oct 04, 2024	115.690	115.690	115.690	115.690	-0.02%

Highest: 117.560

Lowest: 115.690

Difference: 1.870

Average: 116.671

Change %: 0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivacity Funds - .	115.760	-0.850	-0.73%