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

Luxembourg

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182.760 -0.020 -0.01%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0407238897

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.89M

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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 %
Aug 18, 2025	182.760	182.760	182.780	182.760	-0.01%
Aug 14, 2025	182.780	182.780	182.780	182.780	0.08%
Aug 13, 2025	182.630	182.630	182.630	181.820	0.45%
Aug 12, 2025	181.820	181.820	181.820	181.820	0.00%
Aug 11, 2025	181.820	181.820	181.820	181.820	0.01%
Aug 08, 2025	181.800	181.800	181.800	181.800	-0.09%
Aug 07, 2025	181.960	181.960	181.960	181.570	0.21%
Aug 06, 2025	181.570	181.570	181.980	181.570	-0.23%
Aug 05, 2025	181.980	181.980	181.980	181.980	0.08%
Aug 04, 2025	181.840	181.840	181.840	181.200	0.35%
Aug 01, 2025	181.200	181.200	182.240	181.200	-0.57%
Jul 31, 2025	182.240	182.240	182.810	182.240	-0.31%
Jul 30, 2025	182.810	182.810	183.030	182.810	-0.12%
Jul 29, 2025	183.030	183.030	183.030	182.930	0.05%
Jul 28, 2025	182.930	182.930	182.930	182.730	0.11%
Jul 25, 2025	182.730	182.730	182.730	182.730	0.08%
Jul 24, 2025	182.580	182.580	182.850	182.580	-0.15%
Jul 23, 2025	182.850	182.850	182.850	182.580	0.15%
Jul 22, 2025	182.580	182.580	182.580	181.870	0.39%
Jul 21, 2025	181.870	181.870	182.070	181.870	-0.11%

Highest: 183.030

Lowest: 181.200

Difference: 1.830

Average: 182.289

Change %: 0.379

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