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Lonvia Mid-cap Europe Clean Share (0P0001L4R8)

Luxembourg

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96.555 -0.492 -0.51%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lonvia Capital

ISIN: LU2240056106

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.87M

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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 %
Aug 29, 2025	96.555	96.555	96.555	96.555	-0.51%
Aug 28, 2025	97.046	97.046	97.046	96.314	0.76%
Aug 27, 2025	96.314	96.314	96.314	96.314	-0.07%
Aug 26, 2025	96.384	96.384	96.639	96.384	-0.26%
Aug 25, 2025	96.639	96.639	97.083	96.639	-0.46%
Aug 22, 2025	97.083	97.083	97.083	96.032	1.10%
Aug 21, 2025	96.032	96.032	96.032	96.032	-0.50%
Aug 20, 2025	96.515	96.515	96.945	96.515	-0.44%
Aug 19, 2025	96.945	96.945	96.945	96.945	0.50%
Aug 18, 2025	96.461	96.461	97.013	96.461	-0.57%
Aug 14, 2025	97.013	97.013	97.013	97.013	-0.22%
Aug 13, 2025	97.225	97.225	97.576	97.225	-0.36%
Aug 12, 2025	97.576	97.576	98.350	97.576	-0.79%
Aug 11, 2025	98.350	98.350	98.744	98.350	-0.40%
Aug 08, 2025	98.744	98.744	99.207	98.744	-0.47%
Aug 07, 2025	99.207	99.207	99.207	98.154	1.07%
Aug 06, 2025	98.154	98.154	99.511	98.154	-1.36%
Aug 05, 2025	99.511	99.511	99.511	98.715	0.81%
Aug 04, 2025	98.715	98.715	98.715	98.715	0.24%
Aug 01, 2025	98.480	98.480	100.547	98.480	-2.06%

Highest: 100.547

Lowest: 96.032

Difference: 4.515

Average: 97.447

Change %: -3.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lonvia Mid-Cap Eu.	96.555	-0.492	-0.51%
	Pictet-EUR Short .	141.730	0.000	0.00%