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

Luxembourg

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264.450 +2.820 +1.08%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0781543144

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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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 %
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%
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%

Highest: 264.450

Lowest: 217.230

Difference: 47.220

Average: 243.676

Change %: 22.527

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