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1618 Investment Funds - World Equity Class Usd (0P0000WEB9)

Luxembourg

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239.170 +3.850 +1.64%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.71M

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0781543144

Asset Class: Equity

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Historical Data

0P0000WEB9 Historical Data

Get free historical data for 0P0000WEB9 fund. You'll find the end of day price of the 1618 Investment Funds - World Equity Class 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 24, 2025	239.170	239.170	239.170	239.170	1.64%
Jan 17, 2025	235.320	235.320	235.320	235.320	2.73%
Jan 10, 2025	229.060	229.060	229.060	229.060	-1.55%
Jan 03, 2025	232.670	232.670	232.670	232.670	-1.38%
Dec 27, 2024	235.930	235.930	235.930	235.930	0.55%
Dec 20, 2024	234.650	234.650	234.650	234.650	-1.52%
Dec 13, 2024	238.260	238.260	238.260	238.260	0.50%
Dec 06, 2024	237.070	237.070	237.070	237.070	2.60%
Nov 29, 2024	231.070	231.070	231.070	231.070	1.36%
Nov 22, 2024	227.980	227.980	227.980	227.980	0.81%
Nov 15, 2024	226.140	226.140	226.140	226.140	-1.40%
Nov 08, 2024	229.350	229.350	229.350	229.350	2.78%
Oct 31, 2024	223.150	223.150	223.150	223.150	-1.77%
Oct 25, 2024	227.180	227.180	227.180	227.180	-0.30%
Oct 18, 2024	227.870	227.870	227.870	227.870	-0.53%
Oct 11, 2024	229.080	229.080	229.080	229.080	-2.97%
Oct 04, 2024	236.100	236.100	236.100	236.100	3.32%
Sep 27, 2024	228.520	228.520	228.520	228.520	4.93%
Sep 20, 2024	217.790	217.790	217.790	217.790	1.97%
Sep 13, 2024	213.580	213.580	213.580	213.580	1.73%
Sep 06, 2024	209.940	209.940	209.940	209.940	-3.08%
Aug 30, 2024	216.610	216.610	216.610	216.610	-0.22%
Aug 23, 2024	217.080	217.080	217.080	217.080	0.14%
Aug 16, 2024	216.780	216.780	216.780	216.780	1.98%
Aug 09, 2024	212.580	212.580	212.580	212.580	0.34%
Aug 02, 2024	211.850	211.850	211.850	211.850	-11.42%
Jan 24, 2025	239.170	239.170	239.170	239.170	1.64%
Jan 17, 2025	235.320	235.320	235.320	235.320	2.73%
Jan 10, 2025	229.060	229.060	229.060	229.060	-1.55%
Jan 03, 2025	232.670	232.670	232.670	232.670	-1.38%

Highest: 239.170

Lowest: 209.940

Difference: 29.230

Average: 227.367

Change %: 1.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1618 Investment F.	239.170	+3.850	+1.64%