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Longview Partners Investments Global Equity Currency Unhedge L1 (0P0000ZVG4)

Luxembourg

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6,035.090 +14.040 +0.23%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0608088307

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.28M

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0P0000ZVG4 Historical Data

Get free historical data for 0P0000ZVG4 fund. You'll find the end of day price of the Longview Partners Investments Global Equity Currency Unhedge L1 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 %
Dec 23, 2024	6,035.090	6,035.090	6,035.090	6,035.090	0.23%
Dec 20, 2024	6,021.050	6,021.050	6,021.050	6,021.050	0.89%
Dec 19, 2024	5,968.170	5,968.170	5,968.170	5,968.170	0.61%
Dec 18, 2024	5,932.130	5,932.130	5,932.130	5,932.130	-1.75%
Dec 17, 2024	6,037.840	6,037.840	6,037.840	6,037.840	-0.27%
Dec 16, 2024	6,053.890	6,053.890	6,053.890	6,053.890	-0.47%
Dec 13, 2024	6,082.730	6,082.730	6,082.730	6,082.730	-0.59%
Dec 12, 2024	6,118.870	6,118.870	6,118.870	6,118.870	-0.82%
Dec 11, 2024	6,169.470	6,169.470	6,169.470	6,169.470	0.53%
Dec 10, 2024	6,136.850	6,136.850	6,136.850	6,136.850	0.52%
Dec 09, 2024	6,105.380	6,105.380	6,105.380	6,105.380	-0.73%
Dec 06, 2024	6,150.570	6,150.570	6,150.570	6,150.570	0.45%
Dec 05, 2024	6,122.750	6,122.750	6,122.750	6,122.750	-0.93%
Dec 04, 2024	6,180.410	6,180.410	6,180.410	6,180.410	0.40%
Dec 03, 2024	6,155.490	6,155.490	6,155.490	6,155.490	-0.56%
Dec 02, 2024	6,190.060	6,190.060	6,190.060	6,190.060	0.93%
Nov 29, 2024	6,132.950	6,132.950	6,132.950	6,132.950	0.20%
Nov 27, 2024	6,120.690	6,120.690	6,120.690	6,120.690	-0.87%
Nov 26, 2024	6,174.500	6,174.500	6,174.500	6,174.500	0.38%

Highest: 6,190.060

Lowest: 5,932.130

Difference: 257.930

Average: 6,099.415

Change %: -1.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Longview Partners.	6,035.090	+14.040	+0.23%