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Smart Value Investors - Patrimoine Flexible A Acc (0P0000K2SC)

Luxembourg

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183.850 +0.450 +0.25%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.36M

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0407238897

Asset Class: Equity

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Historical Data
Holdings

0P0000K2SC Historical Data

Get free historical data for 0P0000K2SC fund. You'll find the end of day price of the Smart Value Investors - Patrimoine Flexible A 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 %
Mar 13, 2025	183.850	183.850	183.850	183.850	0.25%
Mar 12, 2025	183.400	183.400	183.400	183.400	-0.26%
Mar 11, 2025	183.870	183.870	183.870	183.870	-0.89%
Mar 10, 2025	185.520	185.520	185.520	185.520	-0.09%
Mar 07, 2025	185.690	185.690	185.690	185.690	-0.05%
Mar 06, 2025	185.790	185.790	185.790	185.790	-0.07%
Mar 05, 2025	185.920	185.920	185.920	185.920	-0.35%
Mar 04, 2025	186.580	186.580	186.580	186.580	-0.37%
Mar 03, 2025	187.270	187.270	187.270	187.270	0.10%
Feb 28, 2025	187.090	187.090	187.090	187.090	0.05%
Feb 27, 2025	186.990	186.990	186.990	186.990	0.14%
Feb 26, 2025	186.720	186.720	186.720	186.720	-0.03%
Feb 25, 2025	186.780	186.780	186.780	186.780	-0.20%
Feb 24, 2025	187.150	187.150	187.150	187.150	0.24%
Feb 21, 2025	186.710	186.710	186.710	186.710	0.63%
Feb 20, 2025	185.540	185.540	185.540	185.540	-0.05%
Feb 19, 2025	185.630	185.630	185.630	185.630	-0.07%
Feb 18, 2025	185.760	185.760	185.760	185.760	0.05%
Feb 17, 2025	185.660	185.660	185.660	185.660	0.30%

Highest: 187.270

Lowest: 183.400

Difference: 3.870

Average: 185.891

Change %: -0.675

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