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White Fleet Iv - Secular Trends B Eur Hedged (0P0001IH90)

Luxembourg

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152.390 +2.250 +1.50%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.58M

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Historical Data
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0P0001IH90 Historical Data

Get free historical data for 0P0001IH90 fund. You'll find the end of day price of the White Fleet Iv - Secular Trends B Eur Hedged 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 %
Apr 11, 2025	152.390	152.390	152.390	152.390	1.50%
Apr 10, 2025	150.140	150.140	150.140	150.140	-0.96%
Apr 09, 2025	151.590	151.590	151.590	143.620	5.55%
Apr 08, 2025	143.620	143.620	143.620	143.620	-0.01%
Apr 07, 2025	143.640	143.640	143.640	143.640	-2.29%
Apr 04, 2025	147.000	147.000	147.000	147.000	-4.78%
Apr 03, 2025	154.380	154.380	158.490	154.380	-2.59%
Apr 02, 2025	158.490	158.490	158.490	157.570	0.58%
Apr 01, 2025	157.570	157.570	157.570	156.710	0.55%
Mar 31, 2025	156.710	156.710	157.290	156.710	-0.37%
Mar 28, 2025	157.290	157.290	157.290	157.290	-1.51%
Mar 27, 2025	159.700	159.700	160.230	159.700	-0.33%
Mar 26, 2025	160.230	160.230	163.270	160.230	-1.86%
Mar 25, 2025	163.270	163.270	163.270	162.300	0.60%
Mar 24, 2025	162.300	162.300	162.300	162.300	1.35%
Mar 21, 2025	160.140	160.140	160.750	160.140	-0.38%
Mar 20, 2025	160.750	160.750	161.190	160.750	-0.27%
Mar 19, 2025	161.190	161.190	161.190	159.780	0.88%
Mar 18, 2025	159.780	159.780	159.780	159.780	-0.89%
Mar 17, 2025	161.210	161.210	161.210	161.210	0.54%

Highest: 163.270

Lowest: 143.620

Difference: 19.650

Average: 156.070

Change %: -4.958

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet IV - .	152.390	+2.250	+1.50%
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