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Conventum - Fensifund I (0P000174PZ)

Luxembourg

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

1,012.650 -2.310 -0.23%

11/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1171790527

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14M

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0P000174PZ Historical Data

Get free historical data for 0P000174PZ fund. You'll find the end of day price of the Conventum - Fensifund I 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	1,012.650	1,012.650	1,012.650	1,012.650	-0.23%
Oct 04, 2024	1,014.960	1,014.960	1,014.960	1,014.960	-0.15%
Sep 30, 2024	1,016.440	1,016.440	1,016.440	1,016.440	-0.39%
Sep 27, 2024	1,020.470	1,020.470	1,020.470	1,020.470	1.40%
Sep 20, 2024	1,006.420	1,006.420	1,006.420	1,006.420	0.22%
Sep 13, 2024	1,004.250	1,004.250	1,004.250	1,004.250	1.28%
Sep 06, 2024	991.510	991.510	991.510	991.510	-1.46%
Aug 30, 2024	1,006.170	1,006.170	1,006.170	1,006.170	0.58%
Aug 23, 2024	1,000.400	1,000.400	1,000.400	1,000.400	0.54%
Aug 16, 2024	995.040	995.040	995.040	995.040	1.46%
Aug 09, 2024	980.700	980.700	980.700	980.700	-1.74%
Aug 02, 2024	998.090	998.090	998.090	998.090	0.36%
Jul 26, 2024	994.470	994.470	994.470	994.470	-1.14%
Jul 19, 2024	1,005.940	1,005.940	1,005.940	1,005.940	-0.86%
Jul 12, 2024	1,014.660	1,014.660	1,014.660	1,014.660	1.20%
Jul 05, 2024	1,002.660	1,002.660	1,002.660	1,002.660	0.24%
Jun 28, 2024	1,000.220	1,000.220	1,000.220	1,000.220	-0.56%
Jun 21, 2024	1,005.880	1,005.880	1,005.880	1,005.880	0.61%
Jun 14, 2024	999.770	999.770	999.770	999.770	-0.28%
Jun 07, 2024	1,002.540	1,002.540	1,002.540	1,002.540	0.70%

Highest: 1,020.470

Lowest: 980.700

Difference: 39.770

Average: 1,003.662

Change %: 1.710

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Recent Quotes

Name	Price	Chg.	Chg. %
Conventum Fensi.	1,012.650	-2.310	-0.23%
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