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White Fleet Iv - Secular Trends S Usd (0P0001EXSK)

Luxembourg

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213.730 -0.120 -0.06%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.54M

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0P0001EXSK Historical Data

Get free historical data for 0P0001EXSK fund. You'll find the end of day price of the White Fleet Iv - Secular Trends S Usd 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	213.730	213.730	213.730	213.730	-0.06%
Nov 12, 2024	213.850	213.850	213.850	213.850	-0.61%
Nov 11, 2024	215.170	215.170	215.170	215.170	0.26%
Nov 08, 2024	214.610	214.610	214.610	214.610	0.02%
Nov 07, 2024	214.560	214.560	214.560	214.560	1.67%
Nov 06, 2024	211.030	211.030	211.030	211.030	0.58%
Nov 05, 2024	209.820	209.820	209.820	209.820	0.66%
Nov 04, 2024	208.450	208.450	208.450	208.450	0.25%
Oct 31, 2024	207.920	207.920	207.920	207.920	-1.92%
Oct 30, 2024	211.980	211.980	211.980	211.980	-0.18%
Oct 29, 2024	212.370	212.370	212.370	212.370	0.54%
Oct 28, 2024	211.230	211.230	211.230	211.230	0.05%
Oct 25, 2024	211.120	211.120	211.120	211.120	0.31%
Oct 24, 2024	210.470	210.470	210.470	210.470	-0.06%
Oct 23, 2024	210.600	210.600	210.600	210.600	-1.10%
Oct 22, 2024	212.940	212.940	212.940	212.940	-0.36%
Oct 21, 2024	213.720	213.720	213.720	213.720	-0.21%
Oct 18, 2024	214.180	214.180	214.180	214.180	0.80%
Oct 17, 2024	212.480	212.480	212.480	212.480	0.29%
Oct 16, 2024	211.870	211.870	211.870	211.870	-0.16%
Oct 15, 2024	212.220	212.220	212.220	212.220	-1.26%

Highest: 215.170

Lowest: 207.920

Difference: 7.250

Average: 212.110

Change %: -0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	213.730	-0.120	-0.06%