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Conviction Patrimoine - Asset Global Conviction F (0P0001ED5M)

Luxembourg

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140.840 -0.280 -0.20%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.94M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU1846742119

Asset Class: Equity

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Historical Data

0P0001ED5M Historical Data

Get free historical data for 0P0001ED5M fund. You'll find the end of day price of the Conviction Patrimoine - Asset Global Conviction F 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	140.840	140.840	140.840	140.840	-0.20%
Nov 25, 2024	141.120	141.120	141.120	141.120	0.03%
Nov 22, 2024	141.080	141.080	141.080	141.080	0.99%
Nov 21, 2024	139.700	139.700	139.700	139.700	0.38%
Nov 20, 2024	139.170	139.170	139.170	139.170	0.15%
Nov 19, 2024	138.960	138.960	138.960	138.960	-0.05%
Nov 18, 2024	139.030	139.030	139.030	139.030	-0.28%
Nov 15, 2024	139.420	139.420	139.420	139.420	-0.57%
Nov 14, 2024	140.220	140.220	140.220	140.220	0.43%
Nov 13, 2024	139.620	139.620	139.620	139.620	-0.13%
Nov 12, 2024	139.800	139.800	139.800	139.800	-0.83%
Nov 11, 2024	140.970	140.970	140.970	140.970	0.83%
Nov 08, 2024	139.810	139.810	139.810	139.810	0.24%
Nov 07, 2024	139.480	139.480	139.480	139.480	0.42%
Nov 06, 2024	138.900	138.900	138.900	138.900	0.64%
Nov 05, 2024	138.010	138.010	138.010	138.010	0.37%
Nov 04, 2024	137.500	137.500	137.500	137.500	0.03%
Oct 31, 2024	137.460	137.460	137.460	137.460	-0.89%
Oct 30, 2024	138.700	138.700	138.700	138.700	-0.88%
Oct 29, 2024	139.930	139.930	139.930	139.930	-0.13%
Oct 28, 2024	140.110	140.110	140.110	140.110	0.39%

Highest: 141.120

Lowest: 137.460

Difference: 3.660

Average: 139.516

Change %: 0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Conviction Patrim.	140.840	-0.280	-0.20%