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

Luxembourg

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119.880 +0.610 +0.51%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1003292809

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.2M

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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 %
Jul 24, 2025	119.880	119.880	119.880	119.270	0.51%
Jul 23, 2025	119.270	119.270	119.270	119.170	0.08%
Jul 22, 2025	119.170	119.170	119.430	119.170	-0.22%
Jul 21, 2025	119.430	119.430	119.430	119.430	-0.16%
Jul 18, 2025	119.620	119.620	119.620	119.150	0.39%
Jul 17, 2025	119.150	119.150	119.150	119.150	0.03%
Jul 16, 2025	119.110	119.110	119.140	119.110	-0.03%
Jul 15, 2025	119.140	119.140	119.140	119.140	0.02%
Jul 14, 2025	119.120	119.120	119.520	119.120	-0.33%
Jul 11, 2025	119.520	119.520	119.520	119.480	0.03%
Jul 10, 2025	119.480	119.480	119.480	119.090	0.33%
Jul 09, 2025	119.090	119.090	119.090	119.090	0.08%
Jul 08, 2025	118.990	118.990	118.990	118.980	0.01%
Jul 07, 2025	118.980	118.980	119.100	118.980	-0.10%
Jul 04, 2025	119.100	119.100	119.100	118.550	0.46%
Jul 03, 2025	118.550	118.550	118.550	118.310	0.20%
Jul 02, 2025	118.310	118.310	118.470	118.310	-0.14%
Jul 01, 2025	118.470	118.470	118.540	118.470	-0.06%
Jun 30, 2025	118.540	118.540	118.540	118.250	0.25%

Highest: 119.880

Lowest: 118.250

Difference: 1.630

Average: 119.101

Change %: 1.378

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Recent Quotes

Name	Price	Chg.	Chg. %
Vivacity Funds - .	119.880	+0.610	+0.51%
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