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Smart Value Investors - Patrimoine Flexible A Acc (0P0000K2SC)

Luxembourg

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181.880 +0.310 +0.17%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0407238897

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.6M

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0P0000K2SC Historical Data

Get free historical data for 0P0000K2SC fund. You'll find the end of day price of the Smart Value Investors - Patrimoine Flexible A Acc 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 16, 2025	181.880	181.880	181.880	181.880	0.17%
Jul 15, 2025	181.570	181.570	181.960	181.570	-0.21%
Jul 14, 2025	181.960	181.960	181.960	181.860	0.05%
Jul 11, 2025	181.860	181.860	182.840	181.860	-0.54%
Jul 10, 2025	182.840	182.840	182.840	182.220	0.34%
Jul 09, 2025	182.220	182.220	182.230	182.220	-0.01%
Jul 08, 2025	182.230	182.230	182.230	182.200	0.02%
Jul 07, 2025	182.200	182.200	182.470	182.200	-0.15%
Jul 04, 2025	182.470	182.470	182.650	182.470	-0.10%
Jul 03, 2025	182.650	182.650	182.650	182.220	0.24%
Jul 02, 2025	182.220	182.220	182.220	182.090	0.07%
Jul 01, 2025	182.090	182.090	182.090	181.410	0.37%
Jun 30, 2025	181.410	181.410	181.410	181.270	0.08%
Jun 27, 2025	181.270	181.270	181.270	181.270	0.22%
Jun 26, 2025	180.880	180.880	180.880	180.880	-0.08%
Jun 25, 2025	181.030	181.030	181.680	181.030	-0.36%
Jun 24, 2025	181.680	181.680	181.680	181.680	0.14%
Jun 20, 2025	181.420	181.420	181.510	181.420	-0.05%
Jun 19, 2025	181.510	181.510	181.690	181.510	-0.10%
Jun 18, 2025	181.690	181.690	181.770	181.690	-0.04%
Jun 17, 2025	181.770	181.770	182.200	181.770	-0.24%

Highest: 182.840

Lowest: 180.880

Difference: 1.960

Average: 181.850

Change %: -0.176

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