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Forum Finance Group Sicav Raif - Compounding Partnership Fund C Usd Accumulated (0P0001IMWV)

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160.318 +3.730    +2.38%
06/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1749361025 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 66.23M
Forum Finance Group SICAV RAIF - Compounding Partn 160.318 +3.730 +2.38%

0P0001IMWV Historical Data

 
Get free historical data for 0P0001IMWV fund. You'll find the end of day price of the Forum Finance Group Sicav Raif - Compounding Partnership Fund C Usd Accumulated 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.
Time Frame:
16/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 06, 2024 160.318 160.318 160.318 160.318 2.38%
Oct 31, 2024 156.592 156.592 156.592 156.592 -0.97%
Oct 30, 2024 158.133 158.133 158.133 158.133 -0.18%
Oct 23, 2024 158.412 158.412 158.412 158.412 -2.06%
Oct 16, 2024 161.743 161.743 161.743 161.743 0.47%
Oct 09, 2024 160.979 160.979 160.979 160.979 -1.99%
Oct 02, 2024 164.241 164.241 164.241 164.241 -0.26%
Sep 30, 2024 164.669 164.669 164.669 164.669 3.57%
Sep 25, 2024 158.997 158.997 158.997 158.997 0.83%
Sep 18, 2024 157.690 157.690 157.690 157.690 3.28%
Sep 11, 2024 152.678 152.678 152.678 152.678 -2.30%
Sep 04, 2024 156.275 156.275 156.275 156.275 -1.31%
Aug 30, 2024 158.353 158.353 158.353 158.353 -1.25%
Aug 28, 2024 160.358 160.358 160.358 160.358 0.66%
Aug 21, 2024 159.314 159.314 159.314 159.314 3.93%
Aug 14, 2024 153.283 153.283 153.283 153.283 -0.07%
Aug 07, 2024 153.395 153.395 153.395 153.395 -4.33%
Jul 31, 2024 160.342 160.342 160.342 160.342 3.13%
Jul 24, 2024 155.474 155.474 155.474 155.474 -2.04%
Jul 17, 2024 158.707 158.707 158.707 158.707 6.03%
Jul 10, 2024 149.681 149.681 149.681 149.681 -0.38%
Jul 03, 2024 150.254 150.254 150.254 150.254 1.41%
Jun 28, 2024 148.169 148.169 148.169 148.169 0.16%
Jun 26, 2024 147.939 147.939 147.939 147.939 -1.27%
Jun 19, 2024 149.845 149.845 149.845 149.845 -6.53%
Nov 06, 2024 160.318 160.318 160.318 160.318 2.38%
Oct 31, 2024 156.592 156.592 156.592 156.592 -0.97%
Oct 30, 2024 158.133 158.133 158.133 158.133 -0.18%
Oct 23, 2024 158.412 158.412 158.412 158.412 -2.06%
Oct 16, 2024 161.743 161.743 161.743 161.743 0.47%
Highest: 164.669 Lowest: 147.939 Difference: 16.730 Average: 157.035 Change %: -0.411
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