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Lonvia Avenir Small Cap Europe Clean Share (0P0001L4RG)

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Lonvia Avenir Small Cap Europe Clean Share historical data, for real-time data please try another search
88.306 +0.890    +1.02%
05/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Lonvia Capital
ISIN:  LU2240057179 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.79M
Lonvia Avenir Small Cap Europe Clean Share 88.306 +0.890 +1.02%

0P0001L4RG Historical Data

 
Get free historical data for 0P0001L4RG fund. You'll find the end of day price of the Lonvia Avenir Small 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.
Time Frame:
10/06/2024 - 26/04/2025
 
Date Price Open High Low Change %
Jul 05, 2024 88.306 88.306 88.306 88.306 1.02%
Jul 04, 2024 87.412 87.412 87.412 87.412 0.01%
Jul 03, 2024 87.403 87.403 87.403 87.403 1.04%
Jul 02, 2024 86.502 86.502 86.502 86.502 -0.06%
Jul 01, 2024 86.554 86.554 86.554 86.554 0.22%
Jun 28, 2024 86.362 86.362 86.362 86.362 -1.07%
Jun 27, 2024 87.294 87.294 87.294 87.294 -0.00%
Jun 26, 2024 87.297 87.297 87.297 87.297 -0.34%
Jun 25, 2024 87.596 87.596 87.596 87.596 -0.43%
Jun 24, 2024 87.976 87.976 87.976 87.976 0.39%
Jun 21, 2024 87.631 87.631 87.631 87.631 -0.82%
Jun 20, 2024 88.359 88.359 88.359 88.359 1.04%
Jun 19, 2024 87.453 87.453 87.453 87.453 -1.42%
Jun 18, 2024 88.718 88.718 88.718 88.718 0.55%
Jun 17, 2024 88.233 88.233 88.233 88.233 -1.08%
Jun 14, 2024 89.195 89.195 89.195 89.195 -2.28%
Jun 13, 2024 91.274 91.274 91.274 91.274 -2.58%
Jun 12, 2024 93.688 93.688 93.688 93.688 1.74%
Jun 11, 2024 92.089 92.089 92.089 92.089 -0.54%
Jun 10, 2024 92.586 92.586 92.586 92.586 -0.76%
Highest: 93.688 Lowest: 86.362 Difference: 7.326 Average: 88.597 Change %: -5.344
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