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

Luxembourg

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240.390 +0.950 +0.40%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0781543144

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.12M

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Historical Data

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 %
May 30, 2025	240.390	240.390	240.390	240.390	0.40%
May 23, 2025	239.440	239.440	239.440	239.440	-1.87%
May 16, 2025	244.000	244.000	244.000	235.360	3.67%
May 08, 2025	235.360	235.360	235.360	235.360	-0.09%
May 02, 2025	235.570	235.570	235.570	235.570	3.15%
Apr 25, 2025	228.370	228.370	228.370	217.230	5.13%
Apr 16, 2025	217.230	217.230	217.230	217.230	-0.23%
Apr 11, 2025	217.740	217.740	217.740	217.740	0.88%
Apr 04, 2025	215.830	215.830	215.830	215.830	-7.95%
Mar 28, 2025	234.460	234.460	234.460	234.460	-0.88%
Mar 21, 2025	236.540	236.540	236.540	236.540	-0.18%
Mar 14, 2025	236.960	236.960	236.960	236.960	-1.89%
Mar 07, 2025	241.530	241.530	241.530	241.530	-0.22%
Feb 28, 2025	242.070	242.070	242.070	242.070	-2.31%
Feb 21, 2025	247.800	247.800	247.800	247.800	-0.49%
Feb 14, 2025	249.010	249.010	249.010	249.010	3.28%
Feb 07, 2025	241.100	241.100	241.100	241.100	-0.76%
Jan 31, 2025	242.950	242.950	242.950	242.950	1.58%
Jan 24, 2025	239.170	239.170	239.170	239.170	1.64%
Jan 17, 2025	235.320	235.320	235.320	235.320	2.73%

Highest: 249.010

Lowest: 215.830

Difference: 33.180

Average: 236.042

Change %: 4.946

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