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White Fleet Iii - Globes Conviction Swiss Stocks R (chf) (0P00012JRS)

Luxembourg

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155.940 +1.400 +0.91%

03/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1023367391

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.32M

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0P00012JRS Historical Data

Get free historical data for 0P00012JRS fund. You'll find the end of day price of the White Fleet Iii - Globes Conviction Swiss Stocks R (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 %
May 03, 2024	155.940	155.940	155.940	155.940	0.91%
May 02, 2024	154.540	154.540	154.540	154.540	-0.28%
Apr 30, 2024	154.980	154.980	154.980	154.980	-0.67%
Apr 29, 2024	156.030	156.030	156.030	156.030	0.23%
Apr 26, 2024	155.670	155.670	155.670	155.670	1.01%
Apr 25, 2024	154.120	154.120	154.120	154.120	-1.07%
Apr 24, 2024	155.790	155.790	155.790	155.790	-0.50%
Apr 23, 2024	156.570	156.570	156.570	156.570	1.07%
Apr 22, 2024	154.910	154.910	154.910	154.910	0.05%
Apr 19, 2024	154.840	154.840	154.840	154.840	-0.06%
Apr 18, 2024	154.930	154.930	154.930	154.930	0.05%
Apr 17, 2024	154.860	154.860	154.860	154.860	0.02%
Apr 16, 2024	154.830	154.830	154.830	154.830	-1.55%
Apr 15, 2024	157.260	157.260	157.260	157.260	0.46%
Apr 12, 2024	156.540	156.540	156.540	156.540	-0.60%
Apr 11, 2024	157.490	157.490	157.490	157.490	-0.20%
Apr 10, 2024	157.800	157.800	157.800	157.800	-0.17%
Apr 09, 2024	158.070	158.070	158.070	158.070	-0.58%
Apr 08, 2024	158.990	158.990	158.990	158.990	0.56%

Highest: 158.990

Lowest: 154.120

Difference: 4.870

Average: 156.008

Change %: -1.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	155.940	+1.400	+0.91%