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Longview Partners Investments - Global Equity Fund (currency Unhedged), Class I (0P0000WN8B)

Luxembourg

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4,961.750 +15.610 +0.32%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507273869

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.72M

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0P0000WN8B Historical Data

Get free historical data for 0P0000WN8B fund. You'll find the end of day price of the Longview Partners Investments - Global Equity Fund (currency Unhedged), Class 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 %
May 07, 2025	4,961.750	4,961.750	4,961.750	4,946.140	0.32%
May 06, 2025	4,946.140	4,946.140	4,946.140	4,946.140	-0.30%
May 02, 2025	4,961.100	4,961.100	4,961.100	4,961.100	0.92%
Apr 30, 2025	4,915.680	4,915.680	4,915.680	4,915.680	1.05%
Apr 29, 2025	4,864.810	4,864.810	4,864.810	4,829.080	0.74%
Apr 28, 2025	4,829.080	4,829.080	4,829.080	4,829.080	0.08%
Apr 25, 2025	4,825.070	4,825.070	4,825.070	4,825.070	-0.50%
Apr 24, 2025	4,849.300	4,849.300	4,849.300	4,849.300	0.29%
Apr 23, 2025	4,835.050	4,835.050	4,835.050	4,835.050	1.89%
Apr 22, 2025	4,745.250	4,745.250	4,745.250	4,745.250	-0.52%
Apr 17, 2025	4,770.070	4,770.070	4,770.070	4,770.070	-0.56%
Apr 16, 2025	4,796.900	4,796.900	4,870.220	4,796.900	-1.51%
Apr 15, 2025	4,870.220	4,870.220	4,884.330	4,870.220	-0.29%
Apr 14, 2025	4,884.330	4,884.330	4,884.330	4,836.990	0.98%
Apr 11, 2025	4,836.990	4,836.990	4,836.990	4,834.300	0.06%
Apr 10, 2025	4,834.300	4,834.300	4,834.300	4,834.300	-3.05%
Apr 09, 2025	4,986.610	4,986.610	4,986.610	4,773.720	4.46%
Apr 08, 2025	4,773.720	4,773.720	4,787.100	4,773.720	-0.28%
Apr 07, 2025	4,787.100	4,787.100	4,787.100	4,787.100	-1.08%
Apr 04, 2025	4,839.420	4,839.420	5,036.350	4,839.420	-3.91%

Highest: 5,036.350

Lowest: 4,745.250

Difference: 291.100

Average: 4,855.645

Change %: -1.481

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