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

Luxembourg

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168.920 -1.360 -0.80%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 759.86M

Type: Fund

Market: Luxembourg

ISIN: LU1870289573

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	168.920	168.920	168.920	168.920	-0.80%
Jan 28, 2025	170.280	170.280	170.280	170.280	0.70%
Jan 27, 2025	169.090	169.090	169.090	169.090	-2.27%
Jan 24, 2025	173.010	173.010	173.010	173.010	0.35%
Jan 23, 2025	172.400	172.400	172.400	172.400	0.27%
Jan 22, 2025	171.940	171.940	171.940	171.940	1.38%
Jan 21, 2025	169.600	169.600	169.600	169.600	1.48%
Jan 20, 2025	167.130	167.130	167.130	167.130	0.19%
Jan 17, 2025	166.810	166.810	166.810	166.810	0.45%
Jan 16, 2025	166.070	166.070	166.070	166.070	1.06%
Jan 15, 2025	164.320	164.320	164.320	164.320	1.76%
Jan 14, 2025	161.480	161.480	161.480	161.480	0.07%
Jan 13, 2025	161.360	161.360	161.360	161.360	-1.10%
Jan 10, 2025	163.160	163.160	163.160	163.160	-0.67%
Jan 09, 2025	164.260	164.260	164.260	164.260	0.11%
Jan 08, 2025	164.080	164.080	164.080	164.080	0.07%
Jan 07, 2025	163.960	163.960	163.960	163.960	-1.01%
Jan 06, 2025	165.640	165.640	165.640	165.640	1.22%
Jan 03, 2025	163.650	163.650	163.650	163.650	0.79%
Jan 02, 2025	162.360	162.360	162.360	162.360	0.01%
Dec 31, 2024	162.340	162.340	162.340	162.340	-0.38%

Highest: 173.010

Lowest: 161.360

Difference: 11.650

Average: 166.279

Change %: 3.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	168.920	-1.360	-0.80%