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White Fleet Iii - Globes Conviction Swiss Stocks I (chf) (0P00012JRT)

Luxembourg

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193.180 +0.470 +0.24%

23/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1023367128

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.51M

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0P00012JRT Historical Data

Get free historical data for 0P00012JRT fund. You'll find the end of day price of the White Fleet Iii - Globes Conviction Swiss Stocks I (chf) 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 23, 2025	193.180	193.180	193.180	193.180	0.24%
Jan 22, 2025	192.710	192.710	192.710	192.710	0.82%
Jan 21, 2025	191.150	191.150	191.150	191.150	0.96%
Jan 20, 2025	189.340	189.340	189.340	189.340	0.40%
Jan 17, 2025	188.580	188.580	188.580	188.580	0.88%
Jan 16, 2025	186.940	186.940	186.940	186.940	1.22%
Jan 15, 2025	184.680	184.680	184.680	184.680	1.04%
Jan 14, 2025	182.780	182.780	182.780	182.780	0.04%
Jan 13, 2025	182.710	182.710	182.710	182.710	-1.17%
Jan 10, 2025	184.880	184.880	184.880	184.880	-0.78%
Jan 09, 2025	186.330	186.330	186.330	186.330	0.02%
Jan 08, 2025	186.300	186.300	186.300	186.300	0.25%
Jan 07, 2025	185.830	185.830	185.830	185.830	-3.80%
Jan 23, 2025	193.180	193.180	193.180	193.180	0.24%
Jan 22, 2025	192.710	192.710	192.710	192.710	0.82%
Jan 21, 2025	191.150	191.150	191.150	191.150	0.96%
Jan 20, 2025	189.340	189.340	189.340	189.340	0.40%
Jan 17, 2025	188.580	188.580	188.580	188.580	0.88%
Jan 16, 2025	186.940	186.940	186.940	186.940	1.22%
Jan 15, 2025	184.680	184.680	184.680	184.680	1.04%
Jan 14, 2025	182.780	182.780	182.780	182.780	0.04%
Jan 13, 2025	182.710	182.710	182.710	182.710	-1.17%
Jan 10, 2025	184.880	184.880	184.880	184.880	-0.78%
Jan 09, 2025	186.330	186.330	186.330	186.330	0.02%
Jan 08, 2025	186.300	186.300	186.300	186.300	0.25%
Jan 07, 2025	185.830	185.830	185.830	185.830	0.66%
Jan 06, 2025	184.620	184.620	184.620	184.620	1.13%
Jan 03, 2025	182.560	182.560	182.560	182.560	0.58%
Dec 30, 2024	181.500	181.500	181.500	181.500	-0.17%
Dec 27, 2024	181.810	181.810	181.810	181.810	0.91%

Highest: 193.180

Lowest: 181.500

Difference: 11.680

Average: 186.710

Change %: 7.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	193.180	+0.470	+0.24%