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

Luxembourg

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119.890 +0.540 +0.45%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.07M

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 %
Nov 25, 2024	119.890	119.890	119.890	119.890	0.45%
Nov 22, 2024	119.350	119.350	119.350	119.350	0.88%
Nov 21, 2024	118.310	118.310	118.310	118.310	0.33%
Nov 20, 2024	117.920	117.920	117.920	117.920	0.37%
Nov 19, 2024	117.480	117.480	117.480	117.480	-0.09%
Nov 18, 2024	117.580	117.580	117.580	117.580	-0.54%
Nov 15, 2024	118.220	118.220	118.220	118.220	-0.34%
Nov 14, 2024	118.620	118.620	118.620	118.620	0.30%
Nov 13, 2024	118.260	118.260	118.260	118.260	-0.11%
Nov 12, 2024	118.390	118.390	118.390	118.390	0.23%
Nov 11, 2024	118.120	118.120	118.120	118.120	0.38%
Nov 08, 2024	117.670	117.670	117.670	117.670	0.21%
Nov 07, 2024	117.420	117.420	117.420	117.420	0.98%
Nov 06, 2024	116.280	116.280	116.280	116.280	0.81%
Nov 05, 2024	115.340	115.340	115.340	115.340	0.10%
Nov 04, 2024	115.230	115.230	115.230	115.230	-0.46%
Oct 31, 2024	115.760	115.760	115.760	115.760	-0.73%
Oct 30, 2024	116.610	116.610	116.610	116.610	-0.10%
Oct 29, 2024	116.730	116.730	116.730	116.730	0.14%
Oct 28, 2024	116.570	116.570	116.570	116.570	-0.20%

Highest: 119.890

Lowest: 115.230

Difference: 4.660

Average: 117.488

Change %: 2.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivacity Funds - .	119.890	+0.540	+0.45%