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

Luxembourg

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107.970 -1.150 -1.05%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1003292809

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.22M

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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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	107.970	107.970	109.120	107.970	-1.05%
Apr 08, 2025	109.120	109.120	109.450	109.120	-0.30%
Apr 07, 2025	109.450	109.450	109.450	109.450	-2.86%
Apr 04, 2025	112.670	112.670	116.280	112.670	-3.10%
Apr 03, 2025	116.280	116.280	116.280	116.280	-0.84%
Apr 02, 2025	117.260	117.260	117.260	117.050	0.18%
Apr 01, 2025	117.050	117.050	117.180	117.050	-0.11%
Mar 31, 2025	117.180	117.180	118.380	117.180	-1.01%
Mar 28, 2025	118.380	118.380	118.870	118.380	-0.41%
Mar 27, 2025	118.870	118.870	119.500	118.870	-0.53%
Mar 26, 2025	119.500	119.500	119.500	119.500	0.11%
Mar 25, 2025	119.370	119.370	119.370	118.790	0.49%
Mar 24, 2025	118.790	118.790	118.790	118.640	0.13%
Mar 21, 2025	118.640	118.640	119.000	118.640	-0.30%
Mar 20, 2025	119.000	119.000	119.000	119.000	0.59%
Mar 19, 2025	118.300	118.300	118.300	118.300	-0.08%
Mar 18, 2025	118.390	118.390	118.390	117.900	0.42%
Mar 17, 2025	117.900	117.900	117.900	117.900	0.94%
Mar 14, 2025	116.800	116.800	116.800	116.800	-0.15%
Mar 13, 2025	116.970	116.970	116.970	116.970	0.25%
Mar 12, 2025	116.680	116.680	116.680	116.680	-0.50%
Mar 11, 2025	117.270	117.270	117.270	117.270	-1.24%

Highest: 119.500

Lowest: 107.970

Difference: 11.530

Average: 116.447

Change %: -9.070

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Recent Quotes

Name	Price	Chg.	Chg. %
Vivacity Funds - .	107.970	-1.150	-1.05%
Mediolanum Best B.	6.228	+0.021	+0.34%
Ninety One Global.	15.710	-0.030	-0.19%