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Smart Value Investors - Patrimoine Flexible C Inc (LP68111817)

Luxembourg

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196.780 -0.100 -0.05%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0407593283

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.43M

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LP68111817 Historical Data

Get free historical data for LP68111817 fund. You'll find the end of day price of the Smart Value Investors - Patrimoine Flexible C Inc 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 %
Jun 20, 2025	196.780	196.780	196.880	196.780	-0.05%
Jun 19, 2025	196.880	196.880	197.080	196.880	-0.10%
Jun 18, 2025	197.080	197.080	197.160	197.080	-0.04%
Jun 17, 2025	197.160	197.160	197.630	197.160	-0.24%
Jun 16, 2025	197.630	197.630	197.700	197.630	-0.04%
Jun 13, 2025	197.700	197.700	198.500	197.700	-0.40%
Jun 12, 2025	198.500	198.500	198.620	198.500	-0.06%
Jun 11, 2025	198.620	198.620	199.270	198.620	-0.33%
Jun 10, 2025	199.270	199.270	199.270	199.270	0.27%
Jun 06, 2025	198.730	198.730	198.730	198.400	0.17%
Jun 05, 2025	198.400	198.400	198.760	198.400	-0.18%
Jun 04, 2025	198.760	198.760	198.760	198.760	0.17%
Jun 03, 2025	198.430	198.430	198.430	198.060	0.19%
Jun 02, 2025	198.060	198.060	198.060	198.060	-0.36%
May 30, 2025	198.780	198.780	198.780	198.780	0.25%
May 28, 2025	198.290	198.290	198.290	198.290	-0.25%
May 27, 2025	198.780	198.780	198.780	198.780	0.19%
May 26, 2025	198.400	198.400	198.400	198.400	0.11%
May 23, 2025	198.180	198.180	198.420	198.180	-0.12%
May 22, 2025	198.420	198.420	198.700	198.420	-0.14%

Highest: 199.270

Lowest: 196.780

Difference: 2.490

Average: 198.142

Change %: -0.966

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Recent Quotes

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