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Lonvia Mid-cap Europe Clean Share (0P0001L4R8)

Luxembourg

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98.424 +1.000 +1.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lonvia Capital

ISIN: LU2240056106

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.86M

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0P0001L4R8 Historical Data

Get free historical data for 0P0001L4R8 fund. You'll find the end of day price of the Lonvia Mid-cap Europe Clean Share 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 %
Oct 02, 2025	98.424	98.424	98.424	98.424	1.03%
Oct 01, 2025	97.424	97.424	97.424	97.136	0.30%
Sep 30, 2025	97.136	97.136	97.136	96.751	0.40%
Sep 29, 2025	96.751	96.751	96.751	96.751	0.81%
Sep 26, 2025	95.976	95.976	96.513	95.976	-0.56%
Sep 25, 2025	96.513	96.513	97.458	96.513	-0.97%
Sep 24, 2025	97.458	97.458	98.205	97.458	-0.76%
Sep 23, 2025	98.205	98.205	98.205	97.914	0.30%
Sep 22, 2025	97.914	97.914	97.914	97.914	-0.58%
Sep 18, 2025	98.481	98.481	98.481	96.743	1.80%
Sep 17, 2025	96.743	96.743	96.743	96.696	0.05%
Sep 16, 2025	96.696	96.696	96.696	96.439	0.27%
Sep 15, 2025	96.439	96.439	96.439	96.177	0.27%
Sep 12, 2025	96.177	96.177	96.177	95.833	0.36%
Sep 11, 2025	95.833	95.833	96.239	95.833	-0.42%
Sep 10, 2025	96.239	96.239	96.239	95.931	0.32%
Sep 09, 2025	95.931	95.931	95.931	95.887	0.05%
Sep 08, 2025	95.887	95.887	95.887	95.062	0.87%
Sep 05, 2025	95.062	95.062	95.062	94.025	1.10%

Highest: 98.481

Lowest: 94.025

Difference: 4.456

Average: 96.805

Change %: 4.679

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