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Lonvia Mid-cap Europe Retail (0P0001L4R7)

Luxembourg

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98.864 +1.382 +1.42%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lonvia Capital

ISIN: LU2240056015

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.82M

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0P0001L4R7 Historical Data

Get free historical data for 0P0001L4R7 fund. You'll find the end of day price of the Lonvia Mid-cap Europe Retail 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 %
Jun 04, 2025	98.864	98.864	98.864	98.864	1.42%
Jun 03, 2025	97.482	97.482	97.482	96.715	0.79%
Jun 02, 2025	96.715	96.715	96.939	96.715	-0.23%
May 30, 2025	96.939	96.939	96.939	96.939	-0.56%
May 28, 2025	97.485	97.485	97.485	97.485	0.07%
May 27, 2025	97.417	97.417	97.417	97.417	0.25%
May 26, 2025	97.174	97.174	97.174	97.174	1.17%
May 23, 2025	96.048	96.048	96.988	96.048	-0.97%
May 22, 2025	96.988	96.988	96.988	96.988	-1.28%
May 21, 2025	98.248	98.248	98.250	98.248	-0.00%
May 20, 2025	98.250	98.250	98.250	98.250	0.11%
May 19, 2025	98.146	98.146	98.614	98.146	-0.47%
May 16, 2025	98.614	98.614	98.614	98.614	0.26%
May 15, 2025	98.363	98.363	98.363	98.363	-0.29%
May 14, 2025	98.653	98.653	98.833	98.653	-0.18%
May 13, 2025	98.833	98.833	98.833	98.814	0.02%
May 12, 2025	98.814	98.814	98.814	98.814	4.52%
May 08, 2025	94.540	94.540	94.540	94.540	1.17%
May 07, 2025	93.447	93.447	93.730	93.447	-0.30%
May 06, 2025	93.730	93.730	93.730	93.730	-0.62%

Highest: 98.864

Lowest: 93.447

Difference: 5.417

Average: 97.237

Change %: 4.820

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