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1618 Investment Funds - World Equity Class Usd (0P0000WEB9)

Luxembourg

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269.580 +4.840 +1.83%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0781543144

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.35M

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0P0000WEB9 Historical Data

Get free historical data for 0P0000WEB9 fund. You'll find the end of day price of the 1618 Investment Funds - World Equity Class Usd 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 %
Oct 17, 2025	269.580	269.580	269.580	269.580	1.83%
Oct 10, 2025	264.740	264.740	264.740	264.740	-3.95%
Oct 03, 2025	275.640	275.640	275.640	275.640	0.62%
Sep 26, 2025	273.950	273.950	273.950	273.950	0.72%
Sep 12, 2025	271.990	271.990	271.990	271.990	2.42%
Sep 05, 2025	265.570	265.570	265.570	265.570	0.87%
Aug 29, 2025	263.270	263.270	263.270	263.270	-0.45%
Aug 22, 2025	264.450	264.450	264.450	261.630	1.08%
Aug 14, 2025	261.630	261.630	261.630	261.630	1.73%
Aug 08, 2025	257.190	257.190	257.190	257.190	3.68%
Aug 01, 2025	248.070	248.070	248.070	248.070	-2.58%
Jul 25, 2025	254.640	254.640	254.640	254.640	0.85%
Jul 18, 2025	252.490	252.490	252.490	252.490	1.64%
Jul 11, 2025	248.420	248.420	248.420	248.420	-0.59%
Jul 04, 2025	249.890	249.890	249.890	249.890	-0.28%
Jun 27, 2025	250.600	250.600	250.600	243.050	3.11%
Jun 19, 2025	243.050	243.050	243.050	243.050	0.08%
Jun 13, 2025	242.860	242.860	242.860	242.130	0.30%
Jun 05, 2025	242.130	242.130	242.130	242.130	0.72%
May 30, 2025	240.390	240.390	240.390	240.390	0.40%

Highest: 275.640

Lowest: 240.390

Difference: 35.250

Average: 257.028

Change %: 12.588

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