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Lonvia Mid-cap Europe Clean Share (0P0001L4R8)

Luxembourg

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93.396 +0.733 +0.79%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lonvia Capital

ISIN: LU2240056106

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.5M

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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 %
Apr 24, 2025	93.396	93.396	93.396	93.396	0.79%
Apr 23, 2025	92.664	92.664	92.664	90.148	2.79%
Apr 22, 2025	90.148	90.148	90.148	90.148	1.07%
Apr 17, 2025	89.192	89.192	89.192	89.192	-0.15%
Apr 16, 2025	89.329	89.329	89.867	89.329	-0.60%
Apr 15, 2025	89.867	89.867	89.867	89.867	2.43%
Apr 14, 2025	87.736	87.736	87.736	84.853	3.40%
Apr 11, 2025	84.853	84.853	84.853	84.853	-0.97%
Apr 10, 2025	85.686	85.686	85.686	82.397	3.99%
Apr 09, 2025	82.397	82.397	85.793	82.397	-3.96%
Apr 08, 2025	85.793	85.793	85.793	83.142	3.19%
Apr 07, 2025	83.142	83.142	83.142	83.142	-3.42%
Apr 04, 2025	86.086	86.086	90.648	86.086	-5.03%
Apr 03, 2025	90.648	90.648	90.648	90.648	-3.51%
Apr 02, 2025	93.945	93.945	94.089	93.945	-0.15%
Apr 01, 2025	94.089	94.089	94.089	92.672	1.53%
Mar 31, 2025	92.672	92.672	94.095	92.672	-1.51%
Mar 28, 2025	94.095	94.095	94.770	94.095	-0.71%
Mar 27, 2025	94.770	94.770	95.673	94.770	-0.94%
Mar 26, 2025	95.673	95.673	95.673	95.673	-1.75%

Highest: 95.673

Lowest: 82.397

Difference: 13.276

Average: 89.809

Change %: -4.090

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