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Lonvia Avenir Small Cap Europe Retail (0P0001L4RF)

Luxembourg

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Lonvia Avenir Small Cap Europe Retail historical data, for real-time data please try another search

86.966 +0.880 +1.02%

05/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lonvia Capital

ISIN: LU2240057096

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79M

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0P0001L4RF Historical Data

Get free historical data for 0P0001L4RF fund. You'll find the end of day price of the Lonvia Avenir Small Cap Europe Retail 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 05, 2024	86.966	86.966	86.966	86.966	1.02%
Jul 04, 2024	86.088	86.088	86.088	86.088	0.01%
Jul 03, 2024	86.082	86.082	86.082	86.082	1.04%
Jul 02, 2024	85.197	85.197	85.197	85.197	-0.06%
Jul 01, 2024	85.251	85.251	85.251	85.251	0.21%
Jun 28, 2024	85.070	85.070	85.070	85.070	-1.07%
Jun 27, 2024	85.991	85.991	85.991	85.991	-0.01%
Jun 26, 2024	85.996	85.996	85.996	85.996	-0.34%
Jun 25, 2024	86.293	86.293	86.293	86.293	-0.44%
Jun 24, 2024	86.671	86.671	86.671	86.671	0.39%
Jun 21, 2024	86.338	86.338	86.338	86.338	-0.83%
Jun 20, 2024	87.058	87.058	87.058	87.058	1.03%
Jun 19, 2024	86.168	86.168	86.168	86.168	-1.43%
Jun 18, 2024	87.416	87.416	87.416	87.416	0.55%
Jun 17, 2024	86.941	86.941	86.941	86.941	-1.09%
Jun 14, 2024	87.897	87.897	87.897	87.897	-2.28%
Jun 13, 2024	89.949	89.949	89.949	89.949	-2.58%
Jun 12, 2024	92.331	92.331	92.331	92.331	1.73%
Jun 11, 2024	90.758	90.758	90.758	90.758	-0.54%
Jun 10, 2024	91.250	91.250	91.250	91.250	-0.77%

Highest: 92.331

Lowest: 85.070

Difference: 7.261

Average: 87.285

Change %: -5.424

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