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

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183.960 -0.430    -0.23%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0407238897 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 182.35M
Smart Value Investors - Patrimoine Flexible A Acc 183.960 -0.430 -0.23%

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.
Time Frame:
15/09/2025 - 13/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 183.960 183.960 183.960 183.960 -0.23%
Oct 09, 2025 184.390 184.390 184.590 184.390 -0.11%
Oct 08, 2025 184.590 184.590 184.590 184.240 0.19%
Oct 07, 2025 184.240 184.240 184.240 184.240 0.08%
Oct 06, 2025 184.100 184.100 184.110 184.100 -0.01%
Oct 03, 2025 184.110 184.110 184.110 183.590 0.28%
Oct 02, 2025 183.590 183.590 183.590 183.010 0.32%
Oct 01, 2025 183.010 183.010 183.010 182.260 0.41%
Sep 30, 2025 182.260 182.260 182.260 181.660 0.33%
Sep 29, 2025 181.660 181.660 181.660 181.630 0.02%
Sep 26, 2025 181.630 181.630 181.630 181.630 0.04%
Sep 25, 2025 181.550 181.550 182.270 181.550 -0.40%
Sep 24, 2025 182.270 182.270 182.270 182.270 -0.14%
Sep 23, 2025 182.520 182.520 182.630 182.520 -0.06%
Sep 22, 2025 182.630 182.630 182.630 182.630 -0.12%
Sep 18, 2025 182.850 182.850 182.850 182.500 0.19%
Sep 17, 2025 182.500 182.500 182.550 182.500 -0.03%
Sep 16, 2025 182.550 182.550 183.390 182.550 -0.46%
Sep 15, 2025 183.390 183.390 183.580 183.390 -0.10%
Highest: 184.590 Lowest: 181.550 Difference: 3.040 Average: 183.042 Change %: 0.207
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