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Lonvia Mid-cap Europe Clean Share (0P0001L4R8)

Luxembourg

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102.768 +0.812 +0.80%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lonvia Capital

ISIN: LU2240056106

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.87M

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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 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%
Jun 30, 2025	103.021	103.021	103.081	103.021	-0.06%
Jun 27, 2025	103.081	103.081	103.081	101.561	1.50%
Jun 26, 2025	101.561	101.561	101.561	101.149	0.41%
Jun 25, 2025	101.149	101.149	101.325	101.149	-0.17%
Jun 24, 2025	101.325	101.325	101.325	101.325	1.49%
Jun 20, 2025	99.841	99.841	100.346	99.841	-0.50%
Jun 19, 2025	100.346	100.346	101.008	100.346	-0.66%
Jun 18, 2025	101.008	101.008	101.155	101.008	-0.14%
Jun 17, 2025	101.155	101.155	101.155	101.155	-1.04%
Jun 16, 2025	102.215	102.215	102.215	101.536	0.67%
Jun 13, 2025	101.536	101.536	102.838	101.536	-1.27%
Jun 12, 2025	102.838	102.838	104.331	102.838	-1.43%
Jun 11, 2025	104.331	104.331	104.331	104.040	0.28%
Jun 10, 2025	104.040	104.040	104.040	104.040	0.51%
Jun 06, 2025	103.509	103.509	103.509	103.498	0.01%
Jun 05, 2025	103.498	103.498	103.498	102.556	0.92%
Jun 04, 2025	102.556	102.556	102.556	102.556	1.42%

Highest: 104.331

Lowest: 99.841

Difference: 4.489

Average: 102.203

Change %: 1.630

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