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

Luxembourg

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5,136.210 -24.790 -0.48%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0507273869

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.22M

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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 %
Aug 28, 2025	5,136.210	5,136.210	5,161.000	5,136.210	-0.48%
Aug 27, 2025	5,161.000	5,161.000	5,161.000	5,161.000	0.74%
Aug 26, 2025	5,122.930	5,122.930	5,122.930	5,122.930	-0.75%
Aug 22, 2025	5,161.740	5,161.740	5,161.740	5,135.330	0.51%
Aug 21, 2025	5,135.330	5,135.330	5,149.560	5,135.330	-0.28%
Aug 20, 2025	5,149.560	5,149.560	5,149.560	5,121.680	0.54%
Aug 19, 2025	5,121.680	5,121.680	5,121.680	5,091.080	0.60%
Aug 18, 2025	5,091.080	5,091.080	5,091.080	5,074.240	0.33%
Aug 14, 2025	5,074.240	5,074.240	5,074.240	5,074.240	0.28%
Aug 13, 2025	5,060.280	5,060.280	5,060.280	5,029.950	0.60%
Aug 12, 2025	5,029.950	5,029.950	5,029.950	5,000.960	0.58%
Aug 11, 2025	5,000.960	5,000.960	5,000.960	4,999.220	0.03%
Aug 08, 2025	4,999.220	4,999.220	4,999.220	4,993.470	0.12%
Aug 07, 2025	4,993.470	4,993.470	4,994.620	4,993.470	-0.02%
Aug 06, 2025	4,994.620	4,994.620	5,019.510	4,994.620	-0.50%
Aug 05, 2025	5,019.510	5,019.510	5,019.510	5,019.510	-0.64%
Aug 04, 2025	5,051.650	5,051.650	5,051.650	5,051.650	1.12%
Aug 01, 2025	4,995.840	4,995.840	5,117.370	4,995.840	-2.37%
Jul 31, 2025	5,117.370	5,117.370	5,160.500	5,117.370	-0.84%
Jul 30, 2025	5,160.500	5,160.500	5,160.500	5,147.550	0.25%
Jul 29, 2025	5,147.550	5,147.550	5,147.550	5,141.130	0.12%

Highest: 5,161.740

Lowest: 4,993.470

Difference: 168.270

Average: 5,082.128

Change %: -0.096

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