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

Luxembourg

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222.540 -0.740 -0.33%

12/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.68M

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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 %
Feb 12, 2025	222.540	222.540	222.540	222.540	-0.33%
Feb 11, 2025	223.280	223.280	223.280	223.280	0.04%
Feb 10, 2025	223.200	223.200	223.200	223.200	0.85%
Feb 07, 2025	221.320	221.320	221.320	221.320	-0.90%
Feb 06, 2025	223.320	223.320	223.320	223.320	0.58%
Feb 05, 2025	222.040	222.040	222.040	222.040	0.58%
Feb 04, 2025	220.750	220.750	220.750	220.750	1.04%
Feb 03, 2025	218.470	218.470	218.470	218.470	-0.65%
Jan 31, 2025	219.890	219.890	219.890	219.890	-0.28%
Jan 30, 2025	220.510	220.510	220.510	220.510	0.71%
Jan 29, 2025	218.950	218.950	218.950	218.950	-0.80%
Jan 28, 2025	220.710	220.710	220.710	220.710	0.72%
Jan 27, 2025	219.130	219.130	219.130	219.130	-2.29%
Jan 24, 2025	224.260	224.260	224.260	224.260	0.38%
Jan 23, 2025	223.410	223.410	223.410	223.410	0.26%
Jan 22, 2025	222.820	222.820	222.820	222.820	1.39%
Jan 21, 2025	219.770	219.770	219.770	219.770	1.48%
Jan 20, 2025	216.570	216.570	216.570	216.570	0.23%
Jan 17, 2025	216.080	216.080	216.080	216.080	0.45%
Jan 16, 2025	215.120	215.120	215.120	215.120	1.05%
Jan 15, 2025	212.880	212.880	212.880	212.880	1.74%
Jan 14, 2025	209.230	209.230	209.230	209.230	0.06%
Jan 13, 2025	209.100	209.100	209.100	209.100	-1.71%

Highest: 224.260

Lowest: 209.100

Difference: 15.160

Average: 219.276

Change %: 4.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	222.540	-0.740	-0.33%