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Lonvia Mid-cap Europe Clean Share (0P0001L4R8)

Luxembourg

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101.490 -0.276 -0.27%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lonvia Capital

ISIN: LU2240056106

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.27M

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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 %
Jul 30, 2025	101.490	101.490	101.766	101.490	-0.27%
Jul 29, 2025	101.766	101.766	102.041	101.766	-0.27%
Jul 28, 2025	102.041	102.041	102.041	101.621	0.41%
Jul 25, 2025	101.621	101.621	102.011	101.621	-0.38%
Jul 24, 2025	102.011	102.011	102.088	102.011	-0.07%
Jul 23, 2025	102.088	102.088	102.088	102.088	0.44%
Jul 22, 2025	101.637	101.637	103.169	101.637	-1.48%
Jul 21, 2025	103.169	103.169	103.588	103.169	-0.41%
Jul 18, 2025	103.588	103.588	103.690	103.588	-0.10%
Jul 17, 2025	103.690	103.690	103.690	103.690	0.81%
Jul 16, 2025	102.853	102.853	102.853	102.853	-0.44%
Jul 15, 2025	103.311	103.311	103.311	102.866	0.43%
Jul 14, 2025	102.866	102.866	103.281	102.866	-0.40%
Jul 11, 2025	103.281	103.281	104.547	103.281	-1.21%
Jul 10, 2025	104.547	104.547	104.547	103.788	0.73%
Jul 09, 2025	103.788	103.788	103.788	103.131	0.64%
Jul 08, 2025	103.131	103.131	103.131	102.741	0.38%
Jul 07, 2025	102.741	102.741	102.741	102.540	0.20%
Jul 04, 2025	102.540	102.540	102.768	102.540	-0.22%
Jul 03, 2025	102.768	102.768	102.768	101.956	0.80%
Jul 02, 2025	101.956	101.956	102.319	101.956	-0.35%
Jul 01, 2025	102.319	102.319	103.021	102.319	-0.68%

Highest: 104.547

Lowest: 101.490

Difference: 3.057

Average: 102.691

Change %: -1.486

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