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Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization (0P00011PXT)

Luxembourg

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114.900 +0.290 +0.25%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1003292809

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.74M

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0P00011PXT Historical Data

Get free historical data for 0P00011PXT fund. You'll find the end of day price of the Vivacity Funds - Multi Manager Allocation Patrimoine Class A 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 %
May 08, 2025	114.900	114.900	114.900	114.900	0.25%
May 07, 2025	114.610	114.610	114.930	114.610	-0.28%
May 06, 2025	114.930	114.930	115.040	114.930	-0.10%
May 05, 2025	115.040	115.040	115.040	113.930	0.97%
May 02, 2025	113.930	113.930	113.930	113.930	0.49%
Apr 30, 2025	113.370	113.370	113.370	113.370	0.24%
Apr 29, 2025	113.100	113.100	113.100	113.040	0.05%
Apr 28, 2025	113.040	113.040	113.040	113.040	0.43%
Apr 25, 2025	112.560	112.560	112.560	112.560	0.99%
Apr 24, 2025	111.460	111.460	111.460	111.460	1.01%
Apr 23, 2025	110.350	110.350	110.350	109.750	0.55%
Apr 22, 2025	109.750	109.750	109.750	109.750	-0.17%
Apr 17, 2025	109.940	109.940	109.940	109.940	-0.69%
Apr 16, 2025	110.700	110.700	110.700	110.440	0.24%
Apr 15, 2025	110.440	110.440	110.440	109.540	0.82%
Apr 14, 2025	109.540	109.540	109.540	109.540	0.43%
Apr 11, 2025	109.070	109.070	110.380	109.070	-1.19%
Apr 10, 2025	110.380	110.380	110.380	107.970	2.23%
Apr 09, 2025	107.970	107.970	109.120	107.970	-1.05%
Apr 08, 2025	109.120	109.120	109.450	109.120	-0.30%

Highest: 115.040

Lowest: 107.970

Difference: 7.070

Average: 111.710

Change %: 4.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivacity Funds - .	114.900	+0.290	+0.25%