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Lonvia Mid-cap Europe Retail (0P0001L4R7)

Luxembourg

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90.460 -2.415 -2.60%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lonvia Capital

ISIN: LU2240056015

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.36M

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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 %
Sep 02, 2025	90.460	90.460	92.874	90.460	-2.60%
Sep 01, 2025	92.874	92.874	92.874	92.826	0.05%
Aug 29, 2025	92.826	92.826	92.826	92.826	-0.51%
Aug 28, 2025	93.302	93.302	93.302	92.601	0.76%
Aug 27, 2025	92.601	92.601	92.601	92.601	-0.08%
Aug 26, 2025	92.671	92.671	92.920	92.671	-0.27%
Aug 25, 2025	92.920	92.920	93.355	92.920	-0.47%
Aug 22, 2025	93.355	93.355	93.355	92.347	1.09%
Aug 21, 2025	92.347	92.347	92.347	92.347	-0.50%
Aug 20, 2025	92.814	92.814	93.231	92.814	-0.45%
Aug 19, 2025	93.231	93.231	93.231	93.231	0.50%
Aug 18, 2025	92.769	92.769	93.312	92.769	-0.58%
Aug 14, 2025	93.312	93.312	93.312	93.312	-0.22%
Aug 13, 2025	93.518	93.518	93.859	93.518	-0.36%
Aug 12, 2025	93.859	93.859	94.606	93.859	-0.79%
Aug 11, 2025	94.606	94.606	94.994	94.606	-0.41%
Aug 08, 2025	94.994	94.994	95.443	94.994	-0.47%
Aug 07, 2025	95.443	95.443	95.443	94.432	1.07%
Aug 06, 2025	94.432	94.432	95.741	94.432	-1.37%
Aug 05, 2025	95.741	95.741	95.741	94.978	0.80%
Aug 04, 2025	94.978	94.978	94.978	94.978	0.23%

Highest: 95.741

Lowest: 90.460

Difference: 5.281

Average: 93.479

Change %: -4.539

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