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Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I (0P0000WX0C)

Luxembourg

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103.882 +1.369 +1.34%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.53M

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0P0000WX0C Historical Data

Get free historical data for 0P0000WX0C fund. You'll find the end of day price of the Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund 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 23, 2025	103.882	103.882	103.882	103.882	1.34%
Oct 22, 2025	102.513	102.513	102.513	102.513	0.08%
Oct 21, 2025	102.432	102.432	102.432	102.432	-0.80%
Oct 20, 2025	103.257	103.257	103.257	101.148	2.08%
Oct 17, 2025	101.148	101.148	101.148	100.483	0.66%
Oct 16, 2025	100.483	100.483	100.483	100.483	-0.25%
Oct 15, 2025	100.732	100.732	100.732	99.351	1.39%
Oct 14, 2025	99.351	99.351	99.351	99.351	0.18%
Oct 13, 2025	99.173	99.173	99.173	97.551	1.66%
Oct 10, 2025	97.551	97.551	97.551	97.551	-2.14%
Oct 09, 2025	99.687	99.687	100.982	99.687	-1.28%
Oct 08, 2025	100.982	100.982	100.982	99.994	0.99%
Oct 07, 2025	99.994	99.994	99.994	99.994	-2.23%
Oct 06, 2025	102.279	102.279	102.820	102.279	-0.53%
Oct 03, 2025	102.820	102.820	102.820	102.729	0.09%
Oct 02, 2025	102.729	102.729	102.729	102.729	-1.41%
Oct 01, 2025	104.196	104.196	104.196	104.196	-0.96%
Sep 30, 2025	105.210	105.210	105.361	105.210	-0.14%
Sep 29, 2025	105.361	105.361	105.361	104.521	0.80%
Sep 26, 2025	104.521	104.521	104.521	103.825	0.67%

Highest: 105.361

Lowest: 97.551

Difference: 7.811

Average: 101.915

Change %: 0.054

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