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Longview Partners Investments Global Equity Currency Unhedge O Acc (0P00013P6X)

Luxembourg

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6,306.190 +22.230 +0.35%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0941854753

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.68M

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0P00013P6X Historical Data

Get free historical data for 0P00013P6X fund. You'll find the end of day price of the Longview Partners Investments Global Equity Currency Unhedge O Acc 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 24, 2025	6,306.190	6,306.190	6,306.190	6,283.960	0.35%
Oct 23, 2025	6,283.960	6,283.960	6,283.960	6,281.230	0.04%
Oct 22, 2025	6,281.230	6,281.230	6,281.230	6,170.580	-0.16%
Oct 21, 2025	6,291.570	6,291.570	6,291.570	6,170.580	0.83%
Oct 20, 2025	6,239.510	6,239.510	6,239.510	6,109.740	2.12%
Oct 16, 2025	6,109.740	6,109.740	6,160.710	6,109.740	-0.83%
Oct 15, 2025	6,160.710	6,160.710	6,160.710	6,160.710	-0.06%
Oct 14, 2025	6,164.190	6,164.190	6,164.190	6,133.110	0.51%
Oct 13, 2025	6,133.110	6,133.110	6,133.110	6,133.110	0.56%
Oct 10, 2025	6,098.830	6,098.830	6,098.830	6,098.830	-1.57%
Oct 09, 2025	6,196.260	6,196.260	6,235.350	6,196.260	-0.63%
Oct 08, 2025	6,235.350	6,235.350	6,235.350	6,234.750	0.01%
Oct 07, 2025	6,234.750	6,234.750	6,264.860	6,234.750	-0.48%
Oct 06, 2025	6,264.860	6,264.860	6,271.240	6,264.860	-0.10%
Oct 03, 2025	6,271.240	6,271.240	6,271.240	6,251.330	0.32%
Oct 02, 2025	6,251.330	6,251.330	6,251.330	6,226.530	0.40%
Oct 01, 2025	6,226.530	6,226.530	6,226.530	6,176.000	0.82%
Sep 30, 2025	6,176.000	6,176.000	6,176.000	6,165.460	0.17%
Sep 29, 2025	6,165.460	6,165.460	6,165.460	6,145.490	0.32%

Highest: 6,306.190

Lowest: 6,098.830

Difference: 207.360

Average: 6,215.306

Change %: 2.615

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