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Conventum - Waterlily W Flexible Equity Fund I Eur Acc (0P000197ZV)

Luxembourg

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168.630 +0.380 +0.23%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508422802

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.18M

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0P000197ZV Historical Data

Get free historical data for 0P000197ZV fund. You'll find the end of day price of the Conventum - Waterlily W Flexible Equity Fund I Eur Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	168.630	168.630	168.630	168.630	0.23%
Jul 11, 2025	168.250	168.250	168.250	168.250	0.35%
Jul 04, 2025	167.660	167.660	167.660	167.660	0.04%
Jun 27, 2025	167.600	167.600	167.600	166.670	0.46%
Jun 13, 2025	166.840	166.840	166.840	166.840	0.02%
Jun 06, 2025	166.800	166.800	166.800	166.800	0.47%
May 30, 2025	166.020	166.020	166.020	164.360	-0.10%
May 16, 2025	166.190	166.190	166.190	166.190	0.98%
May 12, 2025	164.580	164.580	164.580	164.580	1.08%
May 02, 2025	162.820	162.820	162.820	162.820	0.90%
Apr 25, 2025	161.370	161.370	161.370	161.370	2.08%
Apr 22, 2025	158.080	158.080	158.080	158.080	0.31%
Apr 11, 2025	157.590	157.590	157.590	157.590	2.20%
Apr 04, 2025	154.200	154.200	154.200	154.200	-4.60%
Mar 28, 2025	161.640	161.640	161.640	161.640	-0.39%
Mar 21, 2025	162.280	162.280	162.280	162.280	0.09%
Mar 14, 2025	162.130	162.130	162.130	162.130	0.32%
Mar 07, 2025	161.620	161.620	161.620	161.620	-1.58%
Feb 28, 2025	164.220	164.220	164.220	164.220	-1.52%
Feb 21, 2025	166.750	166.750	166.750	166.750	0.14%

Highest: 168.630

Lowest: 154.200

Difference: 14.430

Average: 163.764

Change %: 1.267

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