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

Luxembourg

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182.850 -0.460 -0.25%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0407238897

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.97M

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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 %
May 28, 2025	182.850	182.850	182.850	182.850	-0.25%
May 27, 2025	183.310	183.310	183.310	183.310	0.19%
May 26, 2025	182.970	182.970	182.970	182.970	0.11%
May 23, 2025	182.760	182.760	182.990	182.760	-0.13%
May 22, 2025	182.990	182.990	183.250	182.990	-0.14%
May 21, 2025	183.250	183.250	183.250	183.250	-0.36%
May 20, 2025	183.920	183.920	183.920	183.780	0.08%
May 19, 2025	183.780	183.780	183.830	183.780	-0.03%
May 16, 2025	183.830	183.830	183.830	183.380	0.25%
May 15, 2025	183.380	183.380	183.380	183.380	0.31%
May 14, 2025	182.820	182.820	183.840	182.820	-0.55%
May 13, 2025	183.840	183.840	184.160	183.840	-0.17%
May 12, 2025	184.160	184.160	184.160	182.530	0.89%
May 08, 2025	182.530	182.530	182.530	182.530	0.02%
May 07, 2025	182.500	182.500	182.500	182.500	-0.04%
May 06, 2025	182.570	182.570	182.570	182.570	-0.06%
May 05, 2025	182.680	182.680	182.680	182.680	0.16%
May 02, 2025	182.390	182.390	182.390	182.390	0.46%
Apr 30, 2025	181.560	181.560	181.560	181.560	0.44%
Apr 29, 2025	180.760	180.760	180.760	180.760	0.36%

Highest: 184.160

Lowest: 180.760

Difference: 3.400

Average: 182.943

Change %: 1.516

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