Breaking News
Get 45% Off 0
🤖 Are you in? These 5 AI-picked stocks are up 15%+
Read article
Close

Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization (0P00011PXT)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
123.530 -0.210    -0.17%
20/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Andbank Asset Management Luxembourg
ISIN:  LU1003292809 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.29M
Vivacity Funds - Multi Manager Allocation Patrimoi 123.530 -0.210 -0.17%

0P00011PXT Historical Data

 
Get free historical data for 0P00011PXT fund. You'll find the end of day price of the Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization 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.
Time Frame:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 20, 2025 123.530 123.530 123.530 123.530 -0.17%
Feb 19, 2025 123.740 123.740 123.740 123.740 0.40%
Feb 18, 2025 123.250 123.250 123.250 123.250 0.26%
Feb 17, 2025 122.930 122.930 122.930 122.930 -0.28%
Feb 14, 2025 123.270 123.270 123.270 123.270 0.24%
Feb 13, 2025 122.980 122.980 122.980 122.980 -0.15%
Feb 12, 2025 123.170 123.170 123.170 123.170 -0.38%
Feb 11, 2025 123.640 123.640 123.640 123.640 0.48%
Feb 10, 2025 123.050 123.050 123.050 123.050 -0.05%
Feb 07, 2025 123.110 123.110 123.110 123.110 0.24%
Feb 06, 2025 122.820 122.820 122.820 122.820 0.16%
Feb 05, 2025 122.620 122.620 122.620 122.620 0.21%
Feb 04, 2025 122.360 122.360 122.360 122.360 0.04%
Feb 03, 2025 122.310 122.310 122.310 122.310 -0.16%
Jan 31, 2025 122.510 122.510 122.510 122.510 0.41%
Jan 30, 2025 122.010 122.010 122.010 122.010 0.04%
Jan 29, 2025 121.960 121.960 121.960 121.960 0.57%
Jan 28, 2025 121.270 121.270 121.270 121.270 0.02%
Jan 27, 2025 121.250 121.250 121.250 121.250 -0.42%
Jan 24, 2025 121.760 121.760 121.760 121.760 0.15%
Jan 23, 2025 121.580 121.580 121.580 121.580 0.31%
Highest: 123.740 Lowest: 121.250 Difference: 2.490 Average: 122.625 Change %: 1.922
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011PXT Comments

Write your thoughts about Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email