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

Luxembourg

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165.030 +1.190 +0.73%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 717.33M

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 %
Dec 23, 2024	165.030	165.030	165.030	165.030	0.73%
Dec 20, 2024	163.840	163.840	163.840	163.840	0.31%
Dec 19, 2024	163.340	163.340	163.340	163.340	-0.95%
Dec 18, 2024	164.910	164.910	164.910	164.910	-2.59%
Dec 17, 2024	169.290	169.290	169.290	169.290	-0.37%
Dec 16, 2024	169.920	169.920	169.920	169.920	0.90%
Dec 13, 2024	168.410	168.410	168.410	168.410	-0.11%
Dec 12, 2024	168.600	168.600	168.600	168.600	-0.11%
Dec 11, 2024	168.780	168.780	168.780	168.780	0.94%
Dec 10, 2024	167.200	167.200	167.200	167.200	-0.54%
Dec 09, 2024	168.110	168.110	168.110	168.110	-0.98%
Dec 06, 2024	169.780	169.780	169.780	169.780	2.88%
Dec 23, 2024	165.030	165.030	165.030	165.030	0.73%
Dec 20, 2024	163.840	163.840	163.840	163.840	0.31%
Dec 19, 2024	163.340	163.340	163.340	163.340	-0.95%
Dec 18, 2024	164.910	164.910	164.910	164.910	-2.59%
Dec 17, 2024	169.290	169.290	169.290	169.290	-0.37%
Dec 16, 2024	169.920	169.920	169.920	169.920	0.90%
Dec 13, 2024	168.410	168.410	168.410	168.410	-0.11%
Dec 12, 2024	168.600	168.600	168.600	168.600	-0.11%
Dec 11, 2024	168.780	168.780	168.780	168.780	0.94%
Dec 10, 2024	167.200	167.200	167.200	167.200	-0.54%
Dec 09, 2024	168.110	168.110	168.110	168.110	-0.98%
Dec 06, 2024	169.780	169.780	169.780	169.780	0.90%
Dec 05, 2024	168.270	168.270	168.270	168.270	-0.65%
Dec 04, 2024	169.370	169.370	169.370	169.370	1.48%
Dec 03, 2024	166.900	166.900	166.900	166.900	0.54%
Dec 02, 2024	166.000	166.000	166.000	166.000	0.26%
Nov 29, 2024	165.570	165.570	165.570	165.570	0.80%
Nov 28, 2024	164.260	164.260	164.260	164.260	0.05%

Highest: 169.920

Lowest: 163.340

Difference: 6.580

Average: 167.160

Change %: 0.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	165.030	+1.190	+0.73%