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Longview Partners Investments Global Equity Currency Unhedge P Acc (0P0000ZVEI)

Luxembourg

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5,399.370 -122.350 -2.22%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.38M

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0P0000ZVEI Historical Data

Get free historical data for 0P0000ZVEI fund. You'll find the end of day price of the Longview Partners Investments Global Equity Currency Unhedge P 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 %
Mar 11, 2025	5,399.370	5,399.370	5,399.370	5,399.370	-2.22%
Mar 10, 2025	5,521.720	5,521.720	5,521.720	5,521.720	-1.25%
Mar 07, 2025	5,591.530	5,591.530	5,591.530	5,591.530	0.10%
Mar 06, 2025	5,585.790	5,585.790	5,585.790	5,585.790	-1.72%
Mar 05, 2025	5,683.660	5,683.660	5,683.660	5,683.660	-1.39%
Mar 04, 2025	5,763.620	5,763.620	5,763.620	5,763.620	-1.85%
Mar 03, 2025	5,872.200	5,872.200	5,872.200	5,872.200	-1.06%
Feb 28, 2025	5,935.310	5,935.310	5,935.310	5,935.310	0.92%
Feb 27, 2025	5,881.220	5,881.220	5,881.220	5,881.220	-0.02%
Feb 26, 2025	5,882.220	5,882.220	5,882.220	5,882.220	-0.75%
Feb 25, 2025	5,926.470	5,926.470	5,926.470	5,926.470	-0.18%
Feb 24, 2025	5,937.280	5,937.280	5,937.280	5,937.280	0.30%
Feb 21, 2025	5,919.240	5,919.240	5,919.240	5,919.240	-0.97%
Feb 20, 2025	5,977.060	5,977.060	5,977.060	5,977.060	-0.93%
Feb 19, 2025	6,033.130	6,033.130	6,033.130	6,033.130	0.44%
Feb 18, 2025	6,006.570	6,006.570	6,006.570	6,006.570	0.48%
Feb 14, 2025	5,977.640	5,977.640	5,977.640	5,977.640	-0.92%
Feb 13, 2025	6,033.350	6,033.350	6,033.350	6,033.350	0.32%
Feb 12, 2025	6,014.120	6,014.120	6,014.120	6,014.120	-0.44%

Highest: 6,033.350

Lowest: 5,399.370

Difference: 633.980

Average: 5,839.026

Change %: -10.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Longview Partners.	5,399.370	-122.350	-2.22%
	VALIC Company I S.	14.24	+0.03	+0.21%