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

Luxembourg

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185.100 -0.690 -0.37%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0407238897

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.16M

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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 %
Feb 14, 2025	185.100	185.100	185.100	185.100	-0.37%
Feb 13, 2025	185.790	185.790	185.790	185.790	0.29%
Feb 12, 2025	185.260	185.260	185.260	185.260	-0.25%
Feb 11, 2025	185.720	185.720	185.720	185.720	-0.31%
Feb 10, 2025	186.300	186.300	186.300	186.300	0.26%
Feb 07, 2025	185.810	185.810	185.810	185.810	-0.20%
Feb 06, 2025	186.190	186.190	186.190	186.190	0.40%
Feb 05, 2025	185.440	185.440	185.440	185.440	-0.13%
Feb 04, 2025	185.680	185.680	185.680	185.680	0.11%
Feb 03, 2025	185.480	185.480	185.480	185.480	-0.05%
Jan 31, 2025	185.570	185.570	185.570	185.570	0.05%
Jan 30, 2025	185.480	185.480	185.480	185.480	0.68%
Jan 29, 2025	184.230	184.230	184.230	184.230	-0.15%
Jan 28, 2025	184.510	184.510	184.510	184.510	0.33%
Jan 27, 2025	183.910	183.910	183.910	183.910	0.28%
Jan 24, 2025	183.390	183.390	183.390	183.390	0.04%
Jan 23, 2025	183.310	183.310	183.310	183.310	0.09%
Jan 22, 2025	183.150	183.150	183.150	183.150	0.07%
Jan 21, 2025	183.020	183.020	183.020	183.020	0.39%
Jan 20, 2025	182.300	182.300	182.300	182.300	-0.35%
Jan 17, 2025	182.940	182.940	182.940	182.940	0.32%

Highest: 186.300

Lowest: 182.300

Difference: 4.000

Average: 184.694

Change %: 1.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Value Inves.	185.100	-0.690	-0.37%