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Via Am Sicav - Via Smart-equity World Fund Super Institutional Class Usd Accumulating (0P00017YX8)

Luxembourg

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2,391.100 +13.110 +0.55%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 79.13M

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369532657

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017YX8 Historical Data

Get free historical data for 0P00017YX8 fund. You'll find the end of day price of the Via Am Sicav - Via Smart-equity World Fund Super Institutional Class Usd Accumulating 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 %
Nov 21, 2024	2,391.100	2,391.100	2,391.100	2,391.100	0.55%
Nov 20, 2024	2,377.990	2,377.990	2,377.990	2,377.990	-0.12%
Nov 19, 2024	2,380.940	2,380.940	2,380.940	2,380.940	0.44%
Nov 18, 2024	2,370.470	2,370.470	2,370.470	2,370.470	0.20%
Nov 15, 2024	2,365.800	2,365.800	2,365.800	2,365.800	-0.82%
Nov 14, 2024	2,385.400	2,385.400	2,385.400	2,385.400	-0.48%
Nov 13, 2024	2,396.850	2,396.850	2,396.850	2,396.850	-0.46%
Nov 12, 2024	2,407.820	2,407.820	2,407.820	2,407.820	-0.96%
Nov 11, 2024	2,431.270	2,431.270	2,431.270	2,431.270	-0.02%
Nov 08, 2024	2,431.710	2,431.710	2,431.710	2,431.710	-0.21%
Nov 07, 2024	2,436.740	2,436.740	2,436.740	2,436.740	1.20%
Nov 06, 2024	2,407.810	2,407.810	2,407.810	2,407.810	1.45%
Nov 05, 2024	2,373.320	2,373.320	2,373.320	2,373.320	1.14%
Nov 04, 2024	2,346.670	2,346.670	2,346.670	2,346.670	0.68%
Oct 31, 2024	2,330.850	2,330.850	2,330.850	2,330.850	-1.02%
Oct 30, 2024	2,354.930	2,354.930	2,354.930	2,354.930	-0.31%
Oct 29, 2024	2,362.170	2,362.170	2,362.170	2,362.170	-0.21%
Oct 28, 2024	2,367.030	2,367.030	2,367.030	2,367.030	0.55%
Oct 25, 2024	2,354.170	2,354.170	2,354.170	2,354.170	-0.10%
Oct 24, 2024	2,356.520	2,356.520	2,356.520	2,356.520	0.05%

Highest: 2,436.740

Lowest: 2,330.850

Difference: 105.890

Average: 2,381.478

Change %: 1.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	2,391.100	+13.110	+0.55%
	CFS FC W PSup-UBS.	1.574	-0.001	-0.05%