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

Luxembourg

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157.710 +0.230 +0.15%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 711M

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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 %
Jun 20, 2024	157.710	157.710	157.710	157.710	0.15%
Jun 19, 2024	157.480	157.480	157.480	157.480	-0.18%
Jun 18, 2024	157.770	157.770	157.770	157.770	0.07%
Jun 17, 2024	157.660	157.660	157.660	157.660	0.57%
Jun 14, 2024	156.760	156.760	156.760	156.760	-0.15%
Jun 13, 2024	157.000	157.000	157.000	157.000	-0.33%
Jun 12, 2024	157.520	157.520	157.520	157.520	1.19%
Jun 11, 2024	155.660	155.660	155.660	155.660	0.03%
Jun 10, 2024	155.620	155.620	155.620	155.620	0.33%
Jun 07, 2024	155.110	155.110	155.110	155.110	-0.34%
Jun 06, 2024	155.640	155.640	155.640	155.640	0.36%
Jun 05, 2024	155.080	155.080	155.080	155.080	1.74%
Jun 04, 2024	152.430	152.430	152.430	152.430	0.22%
Jun 03, 2024	152.090	152.090	152.090	152.090	-0.12%
May 31, 2024	152.280	152.280	152.280	152.280	0.69%
May 30, 2024	151.230	151.230	151.230	151.230	-1.19%
May 29, 2024	153.050	153.050	153.050	153.050	-0.94%
May 28, 2024	154.500	154.500	154.500	154.500	-0.48%
May 27, 2024	155.240	155.240	155.240	155.240	0.08%
May 24, 2024	155.120	155.120	155.120	155.120	0.29%
May 23, 2024	154.670	154.670	154.670	154.670	-0.60%
May 22, 2024	155.610	155.610	155.610	155.610	-0.38%

Highest: 157.770

Lowest: 151.230

Difference: 6.540

Average: 155.238

Change %: 0.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	157.710	+0.230	+0.15%