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

Luxembourg

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212.730 +0.230 +0.11%

09/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.17M

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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 %
Jan 09, 2025	212.730	212.730	212.730	212.730	0.11%
Jan 08, 2025	212.500	212.500	212.500	212.500	0.08%
Jan 07, 2025	212.330	212.330	212.330	212.330	-0.99%
Jan 06, 2025	214.460	214.460	214.460	214.460	1.20%
Jan 03, 2025	211.910	211.910	211.910	211.910	0.78%
Jan 02, 2025	210.280	210.280	210.280	210.280	0.04%
Dec 31, 2024	210.200	210.200	210.200	210.200	-0.37%
Dec 30, 2024	210.980	210.980	210.980	210.980	-1.12%
Dec 27, 2024	213.380	213.380	213.380	213.380	-0.06%
Dec 23, 2024	213.510	213.510	213.510	213.510	0.73%
Dec 20, 2024	211.960	211.960	211.960	211.960	0.30%
Dec 19, 2024	211.320	211.320	211.320	211.320	-0.91%
Dec 18, 2024	213.260	213.260	213.260	213.260	-2.56%
Dec 17, 2024	218.870	218.870	218.870	218.870	2.89%
Jan 09, 2025	212.730	212.730	212.730	212.730	0.11%
Jan 08, 2025	212.500	212.500	212.500	212.500	0.08%
Jan 07, 2025	212.330	212.330	212.330	212.330	-0.99%
Jan 06, 2025	214.460	214.460	214.460	214.460	1.20%
Jan 03, 2025	211.910	211.910	211.910	211.910	0.78%
Jan 02, 2025	210.280	210.280	210.280	210.280	0.04%
Dec 31, 2024	210.200	210.200	210.200	210.200	-0.37%
Dec 30, 2024	210.980	210.980	210.980	210.980	-1.12%
Dec 27, 2024	213.380	213.380	213.380	213.380	-0.06%
Dec 23, 2024	213.510	213.510	213.510	213.510	0.73%
Dec 20, 2024	211.960	211.960	211.960	211.960	0.30%
Dec 19, 2024	211.320	211.320	211.320	211.320	-0.91%
Dec 18, 2024	213.260	213.260	213.260	213.260	-2.56%
Dec 17, 2024	218.870	218.870	218.870	218.870	-0.36%
Dec 16, 2024	219.670	219.670	219.670	219.670	0.90%
Dec 13, 2024	217.700	217.700	217.700	217.700	-0.11%

Highest: 219.670

Lowest: 210.200

Difference: 9.470

Average: 213.092

Change %: -2.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	212.730	+0.230	+0.11%