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White Fleet Iii - Globes Conviction Swiss Stocks R (chf) (0P00012JRS)

Luxembourg

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160.180 -1.330 -0.82%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 18.19M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1023367391

Asset Class: Equity

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0P00012JRS Historical Data

Get free historical data for 0P00012JRS fund. You'll find the end of day price of the White Fleet Iii - Globes Conviction Swiss Stocks R (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	160.180	160.180	160.180	160.180	-0.82%
Nov 25, 2024	161.510	161.510	161.510	161.510	0.04%
Nov 22, 2024	161.450	161.450	161.450	161.450	1.06%
Nov 21, 2024	159.750	159.750	159.750	159.750	0.15%
Nov 20, 2024	159.510	159.510	159.510	159.510	0.10%
Nov 19, 2024	159.350	159.350	159.350	159.350	-0.48%
Nov 18, 2024	160.120	160.120	160.120	160.120	-0.04%
Nov 15, 2024	160.190	160.190	160.190	160.190	-1.17%
Nov 14, 2024	162.080	162.080	162.080	162.080	0.45%
Nov 13, 2024	161.350	161.350	161.350	161.350	-0.11%
Nov 12, 2024	161.530	161.530	161.530	161.530	-1.82%
Nov 11, 2024	164.520	164.520	164.520	164.520	0.81%
Nov 08, 2024	163.200	163.200	163.200	163.200	-0.64%
Nov 07, 2024	164.250	164.250	164.250	164.250	0.87%
Nov 06, 2024	162.830	162.830	162.830	162.830	0.32%
Nov 05, 2024	162.310	162.310	162.310	162.310	0.15%
Nov 04, 2024	162.070	162.070	162.070	162.070	0.74%
Oct 31, 2024	160.880	160.880	160.880	160.880	-1.55%
Oct 30, 2024	163.410	163.410	163.410	163.410	-0.78%
Oct 29, 2024	164.690	164.690	164.690	164.690	-0.83%
Oct 28, 2024	166.070	166.070	166.070	166.070	0.59%

Highest: 166.070

Lowest: 159.350

Difference: 6.720

Average: 161.964

Change %: -2.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	160.180	-1.330	-0.82%