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

Luxembourg

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5,012.860 +74.790 +1.51%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507273869

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.04M

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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 %
Jun 24, 2025	5,012.860	5,012.860	5,012.860	5,012.860	1.51%
Jun 20, 2025	4,938.070	4,938.070	4,938.070	4,938.070	-0.27%
Jun 18, 2025	4,951.290	4,951.290	4,968.270	4,951.290	-0.34%
Jun 17, 2025	4,968.270	4,968.270	4,991.710	4,968.270	-0.47%
Jun 16, 2025	4,991.710	4,991.710	4,991.710	4,989.750	0.04%
Jun 13, 2025	4,989.750	4,989.750	5,043.020	4,989.750	-1.06%
Jun 12, 2025	5,043.020	5,043.020	5,047.750	5,043.020	-0.09%
Jun 11, 2025	5,047.750	5,047.750	5,084.210	5,047.750	-0.72%
Jun 10, 2025	5,084.210	5,084.210	5,084.210	5,084.210	-0.59%
Jun 06, 2025	5,114.540	5,114.540	5,114.540	5,047.320	1.33%
Jun 05, 2025	5,047.320	5,047.320	5,058.690	5,047.320	-0.22%
Jun 04, 2025	5,058.690	5,058.690	5,058.690	5,054.220	0.09%
Jun 03, 2025	5,054.220	5,054.220	5,054.220	5,015.310	0.78%
Jun 02, 2025	5,015.310	5,015.310	5,060.570	5,015.310	-0.89%
May 30, 2025	5,060.570	5,060.570	5,060.570	5,060.570	-0.13%
May 28, 2025	5,067.150	5,067.150	5,067.150	5,067.150	-0.19%
May 27, 2025	5,076.620	5,076.620	5,076.620	5,076.620	1.57%
May 23, 2025	4,998.320	4,998.320	5,062.660	4,998.320	-1.27%
May 22, 2025	5,062.660	5,062.660	5,062.660	5,045.820	0.33%
May 21, 2025	5,045.820	5,045.820	5,045.820	5,045.820	-2.05%

Highest: 5,114.540

Lowest: 4,938.070

Difference: 176.470

Average: 5,031.407

Change %: -2.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Longview Partners.	5,012.860	+74.790	+1.51%