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Via Am Sicav - Via Smart-equity Europe Institutional Eur Acc (0P00017YWZ)

Luxembourg

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1,755.660 +11.490 +0.66%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.36M

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369529356

Asset Class: Equity

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Historical Data
Holdings

0P00017YWZ Historical Data

Get free historical data for 0P00017YWZ fund. You'll find the end of day price of the Via Am Sicav - Via Smart-equity Europe Institutional Eur 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:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	1,755.660	1,755.660	1,755.660	1,755.660	0.66%
Jan 28, 2025	1,744.170	1,744.170	1,744.170	1,744.170	0.31%
Jan 27, 2025	1,738.780	1,738.780	1,738.780	1,738.780	-0.15%
Jan 24, 2025	1,741.470	1,741.470	1,741.470	1,741.470	-0.02%
Jan 23, 2025	1,741.860	1,741.860	1,741.860	1,741.860	0.27%
Jan 22, 2025	1,737.100	1,737.100	1,737.100	1,737.100	0.45%
Jan 21, 2025	1,729.380	1,729.380	1,729.380	1,729.380	0.24%
Jan 20, 2025	1,725.320	1,725.320	1,725.320	1,725.320	0.16%
Jan 17, 2025	1,722.580	1,722.580	1,722.580	1,722.580	0.69%
Jan 16, 2025	1,710.720	1,710.720	1,710.720	1,710.720	0.54%
Jan 15, 2025	1,701.550	1,701.550	1,701.550	1,701.550	1.41%
Jan 14, 2025	1,677.940	1,677.940	1,677.940	1,677.940	0.19%
Jan 13, 2025	1,674.750	1,674.750	1,674.750	1,674.750	-1.40%
Jan 09, 2025	1,698.550	1,698.550	1,698.550	1,698.550	0.26%
Jan 08, 2025	1,694.140	1,694.140	1,694.140	1,694.140	0.02%
Jan 07, 2025	1,693.740	1,693.740	1,693.740	1,693.740	0.28%
Jan 06, 2025	1,689.060	1,689.060	1,689.060	1,689.060	0.89%
Jan 03, 2025	1,674.080	1,674.080	1,674.080	1,674.080	-0.60%
Jan 02, 2025	1,684.150	1,684.150	1,684.150	1,684.150	0.63%
Dec 31, 2024	1,673.650	1,673.650	1,673.650	1,673.650	0.37%

Highest: 1,755.660

Lowest: 1,673.650

Difference: 82.010

Average: 1,710.433

Change %: 5.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	1,755.660	+11.490	+0.66%