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

Luxembourg

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121.200 +0.690 +0.57%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.51M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1003292809

Asset Class: Equity

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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 %
Jan 22, 2025	121.200	121.200	121.200	121.200	0.57%
Jan 21, 2025	120.510	120.510	120.510	120.510	-0.24%
Jan 20, 2025	120.800	120.800	120.800	120.800	0.19%
Jan 17, 2025	120.570	120.570	120.570	120.570	0.33%
Jan 16, 2025	120.170	120.170	120.170	120.170	0.86%
Jan 15, 2025	119.140	119.140	119.140	119.140	-0.05%
Jan 14, 2025	119.200	119.200	119.200	119.200	-0.26%
Jan 13, 2025	119.510	119.510	119.510	119.510	-0.20%
Jan 09, 2025	119.750	119.750	119.750	119.750	0.16%
Jan 08, 2025	119.560	119.560	119.560	119.560	-0.05%
Jan 07, 2025	119.620	119.620	119.620	119.620	-0.03%
Jan 06, 2025	119.660	119.660	119.660	119.660	-1.27%
Jan 22, 2025	121.200	121.200	121.200	121.200	0.57%
Jan 21, 2025	120.510	120.510	120.510	120.510	-0.24%
Jan 20, 2025	120.800	120.800	120.800	120.800	0.19%
Jan 17, 2025	120.570	120.570	120.570	120.570	0.33%
Jan 16, 2025	120.170	120.170	120.170	120.170	0.86%
Jan 15, 2025	119.140	119.140	119.140	119.140	-0.05%
Jan 14, 2025	119.200	119.200	119.200	119.200	-0.26%
Jan 13, 2025	119.510	119.510	119.510	119.510	-0.20%
Jan 09, 2025	119.750	119.750	119.750	119.750	0.16%
Jan 08, 2025	119.560	119.560	119.560	119.560	-0.05%
Jan 07, 2025	119.620	119.620	119.620	119.620	-0.03%
Jan 06, 2025	119.660	119.660	119.660	119.660	0.22%
Jan 03, 2025	119.400	119.400	119.400	119.400	0.44%
Jan 02, 2025	118.880	118.880	118.880	118.880	0.30%
Dec 31, 2024	118.530	118.530	118.530	118.530	-0.08%
Dec 30, 2024	118.620	118.620	118.620	118.620	-0.31%
Dec 27, 2024	118.990	118.990	118.990	118.990	0.57%
Dec 23, 2024	118.320	118.320	118.320	118.320	0.28%

Highest: 121.200

Lowest: 118.320

Difference: 2.880

Average: 119.737

Change %: 2.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivacity Funds - .	121.200	+0.690	+0.57%