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Conviction Patrimoine - Asset Global Conviction F (0P0001ED5M)

Luxembourg

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142.890 -0.980 -0.68%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1846742119

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.33M

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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 %
Jul 11, 2025	142.890	142.890	143.870	142.890	-0.68%
Jul 10, 2025	143.870	143.870	143.870	143.670	0.14%
Jul 09, 2025	143.670	143.670	143.670	142.940	0.51%
Jul 08, 2025	142.940	142.940	142.940	142.580	0.25%
Jul 07, 2025	142.580	142.580	142.580	142.450	0.09%
Jul 04, 2025	142.450	142.450	142.900	142.450	-0.31%
Jul 03, 2025	142.900	142.900	142.900	142.230	0.47%
Jul 02, 2025	142.230	142.230	142.230	141.920	0.22%
Jul 01, 2025	141.920	141.920	141.920	141.920	-0.34%
Jun 30, 2025	142.400	142.400	142.400	142.400	-0.02%
Jun 27, 2025	142.430	142.430	142.430	141.630	0.56%
Jun 26, 2025	141.630	141.630	141.630	141.330	0.21%
Jun 25, 2025	141.330	141.330	141.730	141.330	-0.28%
Jun 24, 2025	141.730	141.730	141.730	141.730	0.75%
Jun 20, 2025	140.680	140.680	140.680	140.610	0.05%
Jun 19, 2025	140.610	140.610	141.370	140.610	-0.54%
Jun 18, 2025	141.370	141.370	141.520	141.370	-0.11%
Jun 17, 2025	141.520	141.520	141.520	141.520	-0.50%
Jun 16, 2025	142.230	142.230	142.230	141.470	0.54%

Highest: 143.870

Lowest: 140.610

Difference: 3.260

Average: 142.178

Change %: 1.004

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