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White Fleet Iii - Globes Conviction Swiss Stocks I (chf) (0P00012JRT)

Luxembourg

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182.130 -1.500 -0.82%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 18.19M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1023367128

Asset Class: Equity

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0P00012JRT Historical Data

Get free historical data for 0P00012JRT fund. You'll find the end of day price of the White Fleet Iii - Globes Conviction Swiss Stocks I (chf) 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 26, 2024	182.130	182.130	182.130	182.130	-0.82%
Nov 25, 2024	183.630	183.630	183.630	183.630	0.04%
Nov 22, 2024	183.560	183.560	183.560	183.560	1.07%
Nov 21, 2024	181.620	181.620	181.620	181.620	0.15%
Nov 20, 2024	181.340	181.340	181.340	181.340	0.10%
Nov 19, 2024	181.160	181.160	181.160	181.160	-0.48%
Nov 18, 2024	182.030	182.030	182.030	182.030	-0.04%
Nov 15, 2024	182.100	182.100	182.100	182.100	-1.17%
Nov 14, 2024	184.250	184.250	184.250	184.250	0.45%
Nov 13, 2024	183.420	183.420	183.420	183.420	-0.11%
Nov 12, 2024	183.620	183.620	183.620	183.620	-1.81%
Nov 11, 2024	187.010	187.010	187.010	187.010	0.81%
Nov 08, 2024	185.500	185.500	185.500	185.500	-0.64%
Nov 07, 2024	186.690	186.690	186.690	186.690	0.88%
Nov 06, 2024	185.070	185.070	185.070	185.070	0.32%
Nov 05, 2024	184.480	184.480	184.480	184.480	0.15%
Nov 04, 2024	184.200	184.200	184.200	184.200	0.74%
Oct 31, 2024	182.840	182.840	182.840	182.840	-1.55%
Oct 30, 2024	185.710	185.710	185.710	185.710	-0.77%
Oct 29, 2024	187.160	187.160	187.160	187.160	-0.83%
Oct 28, 2024	188.720	188.720	188.720	188.720	0.59%

Highest: 188.720

Lowest: 181.160

Difference: 7.560

Average: 184.107

Change %: -2.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	182.130	-1.500	-0.82%