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Conventum - Multiassets B (0P00001SHU)

Luxembourg

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

2,534.260 -31.550 -1.23%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133296052

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.41M

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0P00001SHU Historical Data

Get free historical data for 0P00001SHU fund. You'll find the end of day price of the Conventum - Multiassets 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 %
Sep 15, 2021	2,534.260	2,534.260	2,534.260	2,534.260	-1.23%
Aug 31, 2021	2,565.810	2,565.810	2,565.810	2,565.810	0.60%
Aug 16, 2021	2,550.420	2,550.420	2,550.420	2,550.420	1.02%
Jul 30, 2021	2,524.570	2,524.570	2,524.570	2,524.570	0.51%
Jul 15, 2021	2,511.650	2,511.650	2,511.650	2,511.650	1.93%
Jun 30, 2021	2,464.040	2,464.040	2,464.040	2,464.040	4.22%
Jun 15, 2021	2,364.380	2,364.380	2,364.380	2,364.380	1.69%
May 31, 2021	2,325.130	2,325.130	2,325.130	2,325.130	1.49%
May 17, 2021	2,291.090	2,291.090	2,291.090	2,291.090	-1.88%
Apr 30, 2021	2,334.970	2,334.970	2,334.970	2,334.970	2.65%
Mar 31, 2021	2,274.750	2,274.750	2,274.750	2,274.750	1.49%
Mar 15, 2021	2,241.300	2,241.300	2,241.300	2,241.300	3.88%
Feb 26, 2021	2,157.590	2,157.590	2,157.590	2,157.590	-4.69%
Feb 15, 2021	2,263.740	2,263.740	2,263.740	2,263.740	6.89%
Jan 29, 2021	2,117.740	2,117.740	2,117.740	2,117.740	-0.91%
Jan 15, 2021	2,137.210	2,137.210	2,137.210	2,137.210	0.99%
Dec 31, 2020	2,116.330	2,116.330	2,116.330	2,116.330	1.40%
Dec 15, 2020	2,087.060	2,087.060	2,087.060	2,087.060	-0.80%
Nov 30, 2020	2,103.910	2,103.910	2,103.910	2,103.910	-0.83%
Nov 16, 2020	2,121.440	2,121.440	2,121.440	2,121.440	5.69%

Highest: 2,565.810

Lowest: 2,087.060

Difference: 478.750

Average: 2,304.369

Change %: 26.257

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Recent Quotes

Name	Price	Chg.	Chg. %
Conventum MultiAs.	2,534.260	-31.550	-1.23%
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AIRC BEST OF U.S..	196.660	+1.480	+0.76%
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