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

Luxembourg

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174.780 -0.280 -0.16%

18/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 18.76M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	174.780	174.780	174.780	174.780	-0.16%
Feb 17, 2025	175.060	175.060	175.060	175.060	0.15%
Feb 14, 2025	174.790	174.790	174.790	174.790	-0.51%
Feb 13, 2025	175.690	175.690	175.690	175.690	1.13%
Feb 12, 2025	173.730	173.730	173.730	173.730	0.07%
Feb 11, 2025	173.600	173.600	173.600	173.600	0.42%
Feb 10, 2025	172.880	172.880	172.880	172.880	0.48%
Feb 07, 2025	172.060	172.060	172.060	172.060	-0.37%
Feb 06, 2025	172.700	172.700	172.700	172.700	0.82%
Feb 05, 2025	171.290	171.290	171.290	171.290	0.53%
Feb 04, 2025	170.380	170.380	170.380	170.380	-0.41%
Feb 03, 2025	171.080	171.080	171.080	171.080	-1.10%
Jan 31, 2025	172.990	172.990	172.990	172.990	-0.19%
Jan 30, 2025	173.320	173.320	173.320	173.320	0.79%
Jan 29, 2025	171.960	171.960	171.960	171.960	0.39%
Jan 28, 2025	171.300	171.300	171.300	171.300	0.46%
Jan 27, 2025	170.520	170.520	170.520	170.520	0.18%
Jan 24, 2025	170.220	170.220	170.220	170.220	0.29%
Jan 23, 2025	169.730	169.730	169.730	169.730	0.24%
Jan 22, 2025	169.320	169.320	169.320	169.320	0.82%
Jan 21, 2025	167.950	167.950	167.950	167.950	0.96%
Jan 20, 2025	166.360	166.360	166.360	166.360	0.39%

Highest: 175.690

Lowest: 166.360

Difference: 9.330

Average: 171.896

Change %: 5.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	174.780	-0.280	-0.16%