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Via Am Sicav - Via Smart-equity World Private Usd Acc (0P00017YX7)

Luxembourg

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2,196.600 -10.490 -0.48%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 89.38M

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369533465

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017YX7 Historical Data

Get free historical data for 0P00017YX7 fund. You'll find the end of day price of the Via Am Sicav - Via Smart-equity World Private Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	2,196.600	2,196.600	2,196.600	2,196.600	-0.48%
Mar 10, 2025	2,207.090	2,207.090	2,207.090	2,207.090	-2.06%
Mar 07, 2025	2,253.500	2,253.500	2,253.500	2,253.500	0.07%
Mar 06, 2025	2,252.000	2,252.000	2,252.000	2,252.000	-0.55%
Mar 05, 2025	2,264.450	2,264.450	2,264.450	2,264.450	1.90%
Mar 04, 2025	2,222.240	2,222.240	2,222.240	2,222.240	-0.95%
Mar 03, 2025	2,243.590	2,243.590	2,243.590	2,243.590	-0.80%
Feb 28, 2025	2,261.790	2,261.790	2,261.790	2,261.790	0.12%
Feb 27, 2025	2,259.030	2,259.030	2,259.030	2,259.030	-1.07%
Feb 26, 2025	2,283.390	2,283.390	2,283.390	2,283.390	0.30%
Feb 25, 2025	2,276.460	2,276.460	2,276.460	2,276.460	-0.23%
Feb 24, 2025	2,281.680	2,281.680	2,281.680	2,281.680	-0.52%
Feb 21, 2025	2,293.530	2,293.530	2,293.530	2,293.530	-0.48%
Feb 20, 2025	2,304.600	2,304.600	2,304.600	2,304.600	-0.28%
Feb 19, 2025	2,311.080	2,311.080	2,311.080	2,311.080	-0.32%
Feb 18, 2025	2,318.500	2,318.500	2,318.500	2,318.500	0.75%
Feb 14, 2025	2,301.320	2,301.320	2,301.320	2,301.320	0.30%
Feb 13, 2025	2,294.350	2,294.350	2,294.350	2,294.350	1.01%
Feb 12, 2025	2,271.480	2,271.480	2,271.480	2,271.480	-0.15%

Highest: 2,318.500

Lowest: 2,196.600

Difference: 121.900

Average: 2,268.246

Change %: -3.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	2,196.600	-10.490	-0.48%