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Conventum - Fensifund B (0P000174PY)

Luxembourg

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Conventum FensiFund B historical data, for real-time data please try another search

97.480 -0.230 -0.24%

11/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1171790014

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14M

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0P000174PY Historical Data

Get free historical data for 0P000174PY fund. You'll find the end of day price of the Conventum - Fensifund B 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 %
Oct 11, 2024	97.480	97.480	97.480	97.480	-0.24%
Oct 04, 2024	97.710	97.710	97.710	97.710	-0.15%
Sep 30, 2024	97.860	97.860	97.860	97.860	-0.40%
Sep 27, 2024	98.250	98.250	98.250	98.250	1.38%
Sep 20, 2024	96.910	96.910	96.910	96.910	0.21%
Sep 13, 2024	96.710	96.710	96.710	96.710	1.28%
Sep 06, 2024	95.490	95.490	95.490	95.490	-1.47%
Aug 30, 2024	96.910	96.910	96.910	96.910	0.57%
Aug 23, 2024	96.360	96.360	96.360	96.360	0.53%
Aug 16, 2024	95.850	95.850	95.850	95.850	1.45%
Aug 09, 2024	94.480	94.480	94.480	94.480	-1.75%
Aug 02, 2024	96.160	96.160	96.160	96.160	0.35%
Jul 26, 2024	95.820	95.820	95.820	95.820	-1.15%
Jul 19, 2024	96.930	96.930	96.930	96.930	-0.87%
Jul 12, 2024	97.780	97.780	97.780	97.780	1.19%
Jul 05, 2024	96.630	96.630	96.630	96.630	0.24%
Jun 28, 2024	96.400	96.400	96.400	96.400	-0.58%
Jun 21, 2024	96.960	96.960	96.960	96.960	0.61%
Jun 14, 2024	96.370	96.370	96.370	96.370	-0.29%
Jun 07, 2024	96.650	96.650	96.650	96.650	0.69%

Highest: 98.250

Lowest: 94.480

Difference: 3.770

Average: 96.686

Change %: 1.552

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