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

Luxembourg

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183.420 -0.200 -0.11%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1023367128

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.35M

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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 %
Nov 13, 2024	183.420	183.420	183.420	183.420	-0.11%
Nov 12, 2024	183.620	183.620	183.620	183.620	-1.81%
Nov 11, 2024	187.010	187.010	187.010	187.010	0.81%
Nov 08, 2024	185.500	185.500	185.500	185.500	-0.64%
Nov 07, 2024	186.690	186.690	186.690	186.690	0.88%
Nov 06, 2024	185.070	185.070	185.070	185.070	0.32%
Nov 05, 2024	184.480	184.480	184.480	184.480	0.15%
Nov 04, 2024	184.200	184.200	184.200	184.200	0.74%
Oct 31, 2024	182.840	182.840	182.840	182.840	-1.55%
Oct 30, 2024	185.710	185.710	185.710	185.710	-0.77%
Oct 29, 2024	187.160	187.160	187.160	187.160	-0.83%
Oct 28, 2024	188.720	188.720	188.720	188.720	0.59%
Oct 25, 2024	187.610	187.610	187.610	187.610	-0.04%
Oct 24, 2024	187.680	187.680	187.680	187.680	0.13%
Oct 23, 2024	187.430	187.430	187.430	187.430	-0.32%
Oct 22, 2024	188.040	188.040	188.040	188.040	-0.50%
Oct 21, 2024	188.990	188.990	188.990	188.990	-0.79%
Oct 18, 2024	190.500	190.500	190.500	190.500	0.33%
Oct 17, 2024	189.870	189.870	189.870	189.870	0.51%
Oct 16, 2024	188.900	188.900	188.900	188.900	-0.62%
Oct 15, 2024	190.080	190.080	190.080	190.080	-0.63%
Oct 14, 2024	191.290	191.290	191.290	191.290	0.79%

Highest: 191.290

Lowest: 182.840

Difference: 8.450

Average: 187.037

Change %: -3.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	183.420	-0.200	-0.11%