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Longview Partners Investments - Global Equity Fund (currency Hedged) Class J Usd Capitalization (0P0000P6H0)

Luxembourg

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6,253.920 +30.300 +0.49%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0369899710

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.43M

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0P0000P6H0 Historical Data

Get free historical data for 0P0000P6H0 fund. You'll find the end of day price of the Longview Partners Investments - Global Equity Fund (currency Hedged) Class J Usd Capitalization 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 %
Feb 05, 2025	6,253.920	6,253.920	6,253.920	6,253.920	0.49%
Feb 04, 2025	6,223.620	6,223.620	6,223.620	6,223.620	-0.21%
Feb 03, 2025	6,236.700	6,236.700	6,236.700	6,236.700	-0.20%
Jan 31, 2025	6,249.060	6,249.060	6,249.060	6,249.060	-0.49%
Jan 30, 2025	6,279.990	6,279.990	6,279.990	6,279.990	1.40%
Jan 29, 2025	6,193.210	6,193.210	6,193.210	6,193.210	-0.59%
Jan 28, 2025	6,230.220	6,230.220	6,230.220	6,230.220	-0.05%
Jan 27, 2025	6,233.500	6,233.500	6,233.500	6,233.500	0.60%
Jan 24, 2025	6,196.230	6,196.230	6,196.230	6,196.230	0.04%
Jan 23, 2025	6,193.890	6,193.890	6,193.890	6,193.890	0.54%
Jan 22, 2025	6,160.480	6,160.480	6,160.480	6,160.480	0.41%
Jan 21, 2025	6,135.310	6,135.310	6,135.310	6,135.310	1.29%
Jan 17, 2025	6,057.320	6,057.320	6,057.320	6,057.320	0.36%
Jan 16, 2025	6,035.550	6,035.550	6,035.550	6,035.550	0.91%
Jan 15, 2025	5,981.180	5,981.180	5,981.180	5,981.180	0.66%
Jan 14, 2025	5,941.720	5,941.720	5,941.720	5,941.720	0.30%
Jan 13, 2025	5,923.730	5,923.730	5,923.730	5,923.730	0.48%
Jan 10, 2025	5,895.470	5,895.470	5,895.470	5,895.470	-1.57%
Jan 08, 2025	5,989.360	5,989.360	5,989.360	5,989.360	0.56%
Jan 07, 2025	5,956.060	5,956.060	5,956.060	5,956.060	-0.18%

Highest: 6,279.990

Lowest: 5,895.470

Difference: 384.520

Average: 6,118.326

Change %: 4.817

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