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

Luxembourg

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180.170 +1.540 +0.86%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1023367128

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.75M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	180.170	180.170	180.170	180.170	0.86%
Dec 20, 2024	178.630	178.630	178.630	178.630	-0.37%
Dec 19, 2024	179.300	179.300	179.300	179.300	-1.91%
Dec 18, 2024	182.790	182.790	182.790	182.790	-0.36%
Dec 17, 2024	183.450	183.450	183.450	183.450	0.13%
Dec 16, 2024	183.210	183.210	183.210	183.210	-0.09%
Dec 13, 2024	183.370	183.370	183.370	183.370	-0.36%
Dec 12, 2024	184.030	184.030	184.030	184.030	-0.07%
Dec 11, 2024	184.160	184.160	184.160	184.160	0.61%
Dec 10, 2024	183.040	183.040	183.040	183.040	-0.74%
Dec 09, 2024	184.410	184.410	184.410	184.410	-0.26%
Dec 06, 2024	184.890	184.890	184.890	184.890	-0.17%
Dec 05, 2024	185.200	185.200	185.200	185.200	-0.09%
Dec 04, 2024	185.360	185.360	185.360	185.360	0.22%
Dec 03, 2024	184.960	184.960	184.960	184.960	-0.04%
Dec 02, 2024	185.030	185.030	185.030	185.030	0.33%
Nov 29, 2024	184.430	184.430	184.430	184.430	0.53%
Nov 28, 2024	183.460	183.460	183.460	183.460	0.55%
Nov 27, 2024	182.460	182.460	182.460	182.460	0.18%
Nov 26, 2024	182.130	182.130	182.130	182.130	-0.82%

Highest: 185.360

Lowest: 178.630

Difference: 6.730

Average: 183.224

Change %: -1.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	180.170	+1.540	+0.86%