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Via Am Sicav - Via Smart-equity World Fund Super Institutional Class Usd Accumulating (0P00017YX8)

Luxembourg

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2,543.690 +3.100 +0.12%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1369532657

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.14M

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0P00017YX8 Historical Data

Get free historical data for 0P00017YX8 fund. You'll find the end of day price of the Via Am Sicav - Via Smart-equity World Fund Super Institutional Class Usd Accumulating 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 05, 2025	2,543.690	2,543.690	2,543.690	2,540.590	0.12%
Jun 04, 2025	2,540.590	2,540.590	2,540.590	2,540.590	0.49%
Jun 03, 2025	2,528.310	2,528.310	2,528.310	2,527.160	0.05%
Jun 02, 2025	2,527.160	2,527.160	2,527.160	2,513.510	0.54%
May 30, 2025	2,513.510	2,513.510	2,513.510	2,513.510	0.24%
May 28, 2025	2,507.520	2,507.520	2,507.520	2,507.520	-0.51%
May 27, 2025	2,520.420	2,520.420	2,520.420	2,520.420	0.92%
May 23, 2025	2,497.330	2,497.330	2,497.330	2,497.330	-0.21%
May 22, 2025	2,502.570	2,502.570	2,502.570	2,502.570	-0.46%
May 21, 2025	2,514.260	2,514.260	2,514.260	2,514.260	-0.35%
May 20, 2025	2,522.970	2,522.970	2,522.970	2,522.970	0.10%
May 19, 2025	2,520.530	2,520.530	2,520.530	2,511.160	0.37%
May 16, 2025	2,511.160	2,511.160	2,511.160	2,498.610	0.50%
May 15, 2025	2,498.610	2,498.610	2,498.610	2,497.410	0.05%
May 14, 2025	2,497.410	2,497.410	2,497.410	2,487.920	0.38%
May 13, 2025	2,487.920	2,487.920	2,487.920	2,487.920	0.25%
May 12, 2025	2,481.710	2,481.710	2,481.710	2,481.710	1.92%
May 07, 2025	2,434.990	2,434.990	2,434.990	2,431.990	0.12%
May 06, 2025	2,431.990	2,431.990	2,431.990	2,431.990	-0.25%
May 02, 2025	2,438.120	2,438.120	2,438.120	2,438.120	2.33%

Highest: 2,543.690

Lowest: 2,431.990

Difference: 111.700

Average: 2,501.039

Change %: 6.763

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