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

Luxembourg

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166.620 -1.370 -0.82%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 760.34M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870289573

Asset Class: Equity

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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 %
Mar 03, 2025	166.620	166.620	166.620	166.620	-0.82%
Feb 28, 2025	167.990	167.990	167.990	167.990	0.88%
Feb 27, 2025	166.530	166.530	166.530	166.530	-2.06%
Feb 26, 2025	170.030	170.030	170.030	170.030	0.88%
Feb 25, 2025	168.540	168.540	168.540	168.540	-0.49%
Feb 24, 2025	169.370	169.370	169.370	169.370	-0.92%
Feb 21, 2025	170.950	170.950	170.950	170.950	-1.08%
Feb 20, 2025	172.820	172.820	172.820	172.820	-0.17%
Feb 19, 2025	173.120	173.120	173.120	173.120	-0.57%
Feb 18, 2025	174.110	174.110	174.110	174.110	0.23%
Feb 17, 2025	173.710	173.710	173.710	173.710	0.01%
Feb 14, 2025	173.690	173.690	173.690	173.690	-0.03%
Feb 13, 2025	173.740	173.740	173.740	173.740	1.27%
Feb 12, 2025	171.560	171.560	171.560	171.560	-0.34%
Feb 11, 2025	172.150	172.150	172.150	172.150	0.03%
Feb 10, 2025	172.090	172.090	172.090	172.090	0.83%
Feb 07, 2025	170.670	170.670	170.670	170.670	-0.91%
Feb 06, 2025	172.230	172.230	172.230	172.230	0.58%
Feb 05, 2025	171.230	171.230	171.230	171.230	0.57%

Highest: 174.110

Lowest: 166.530

Difference: 7.580

Average: 171.113

Change %: -2.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	166.620	-1.370	-0.82%