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Conviction Patrimoine - Asset Global Conviction F (0P0001ED5M)

Luxembourg

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141.950 -0.300 -0.21%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1846742119

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.04M

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Historical Data

0P0001ED5M Historical Data

Get free historical data for 0P0001ED5M fund. You'll find the end of day price of the Conviction Patrimoine - Asset Global Conviction F 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 22, 2025	141.950	141.950	142.250	141.950	-0.21%
May 21, 2025	142.250	142.250	143.010	142.250	-0.53%
May 20, 2025	143.010	143.010	143.010	142.820	0.13%
May 19, 2025	142.820	142.820	142.820	142.820	-0.07%
May 16, 2025	142.920	142.920	142.920	142.920	0.51%
May 15, 2025	142.190	142.190	142.190	141.610	0.41%
May 14, 2025	141.610	141.610	141.730	141.610	-0.08%
May 13, 2025	141.730	141.730	141.730	141.460	0.19%
May 12, 2025	141.460	141.460	141.460	139.260	1.58%
May 08, 2025	139.260	139.260	139.260	139.260	0.59%
May 07, 2025	138.450	138.450	138.540	138.450	-0.06%
May 06, 2025	138.540	138.540	138.950	138.540	-0.30%
May 05, 2025	138.950	138.950	138.950	138.950	0.24%
May 02, 2025	138.620	138.620	138.620	138.620	1.35%
Apr 30, 2025	136.780	136.780	136.780	136.780	0.32%
Apr 29, 2025	136.350	136.350	136.350	135.890	0.34%
Apr 28, 2025	135.890	135.890	135.890	135.890	0.08%
Apr 25, 2025	135.780	135.780	135.780	135.780	0.42%
Apr 24, 2025	135.210	135.210	135.210	135.210	0.67%
Apr 23, 2025	134.310	134.310	134.310	132.470	1.39%

Highest: 143.010

Lowest: 132.470

Difference: 10.540

Average: 139.404

Change %: 7.156

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