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

Luxembourg

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166.110 +2.770 +1.70%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.36M

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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 %
Nov 07, 2024	166.110	166.110	166.110	166.110	1.70%
Nov 06, 2024	163.340	163.340	163.340	163.340	0.57%
Nov 05, 2024	162.410	162.410	162.410	162.410	0.66%
Nov 04, 2024	161.340	161.340	161.340	161.340	0.24%
Oct 31, 2024	160.950	160.950	160.950	160.950	-1.95%
Oct 30, 2024	164.150	164.150	164.150	164.150	-0.20%
Oct 29, 2024	164.480	164.480	164.480	164.480	0.55%
Oct 28, 2024	163.580	163.580	163.580	163.580	0.04%
Oct 25, 2024	163.520	163.520	163.520	163.520	0.31%
Oct 24, 2024	163.010	163.010	163.010	163.010	-0.07%
Oct 23, 2024	163.130	163.130	163.130	163.130	-1.12%
Oct 22, 2024	164.980	164.980	164.980	164.980	-0.37%
Oct 21, 2024	165.600	165.600	165.600	165.600	-0.23%
Oct 18, 2024	165.990	165.990	165.990	165.990	0.81%
Oct 17, 2024	164.660	164.660	164.660	164.660	0.29%
Oct 16, 2024	164.180	164.180	164.180	164.180	-0.17%
Oct 15, 2024	164.460	164.460	164.460	164.460	-1.27%
Oct 14, 2024	166.580	166.580	166.580	166.580	0.60%
Oct 11, 2024	165.580	165.580	165.580	165.580	0.82%
Oct 10, 2024	164.230	164.230	164.230	164.230	-0.22%
Oct 09, 2024	164.600	164.600	164.600	164.600	0.53%

Highest: 166.580

Lowest: 160.950

Difference: 5.630

Average: 164.137

Change %: 1.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	166.110	+2.770	+1.70%