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

Luxembourg

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2,396.850 -10.970 -0.46%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369532657

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.72M

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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 %
Nov 13, 2024	2,396.850	2,396.850	2,396.850	2,396.850	-0.46%
Nov 12, 2024	2,407.820	2,407.820	2,407.820	2,407.820	-0.96%
Nov 11, 2024	2,431.270	2,431.270	2,431.270	2,431.270	-0.02%
Nov 08, 2024	2,431.710	2,431.710	2,431.710	2,431.710	-0.21%
Nov 07, 2024	2,436.740	2,436.740	2,436.740	2,436.740	1.20%
Nov 06, 2024	2,407.810	2,407.810	2,407.810	2,407.810	1.45%
Nov 05, 2024	2,373.320	2,373.320	2,373.320	2,373.320	1.14%
Nov 04, 2024	2,346.670	2,346.670	2,346.670	2,346.670	0.68%
Oct 31, 2024	2,330.850	2,330.850	2,330.850	2,330.850	-1.02%
Oct 30, 2024	2,354.930	2,354.930	2,354.930	2,354.930	-0.31%
Oct 29, 2024	2,362.170	2,362.170	2,362.170	2,362.170	-0.21%
Oct 28, 2024	2,367.030	2,367.030	2,367.030	2,367.030	0.55%
Oct 25, 2024	2,354.170	2,354.170	2,354.170	2,354.170	-0.10%
Oct 24, 2024	2,356.520	2,356.520	2,356.520	2,356.520	0.05%
Oct 23, 2024	2,355.420	2,355.420	2,355.420	2,355.420	-0.76%
Oct 22, 2024	2,373.420	2,373.420	2,373.420	2,373.420	-0.52%
Oct 21, 2024	2,385.770	2,385.770	2,385.770	2,385.770	-0.49%
Oct 18, 2024	2,397.470	2,397.470	2,397.470	2,397.470	0.40%
Oct 17, 2024	2,387.840	2,387.840	2,387.840	2,387.840	0.04%
Oct 16, 2024	2,386.990	2,386.990	2,386.990	2,386.990	0.29%
Oct 15, 2024	2,380.150	2,380.150	2,380.150	2,380.150	-0.74%
Oct 14, 2024	2,398.010	2,398.010	2,398.010	2,398.010	0.45%

Highest: 2,436.740

Lowest: 2,330.850

Difference: 105.890

Average: 2,382.860

Change %: 0.402

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