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

Luxembourg

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167.898 -1.326 -0.78%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1749361025

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.72M

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Aug 20, 2025	169.223	167.898	169.223	167.898	0.00%
Aug 13, 2025	169.223	169.223	169.223	169.223	2.41%
Aug 06, 2025	165.234	165.234	165.234	163.346	1.16%
Jul 31, 2025	163.346	163.346	163.346	163.346	-0.83%
Jul 30, 2025	164.718	164.718	164.718	164.718	-2.90%
Jul 23, 2025	169.643	169.643	169.643	169.643	3.69%
Jul 16, 2025	163.606	163.606	163.606	163.606	-2.21%
Jul 09, 2025	167.297	164.891	167.297	164.891	-0.00%
Jul 02, 2025	167.300	167.300	167.300	167.300	3.12%
Jun 30, 2025	162.236	162.236	162.236	162.236	1.70%
Jun 25, 2025	159.525	159.525	159.525	159.525	0.46%
Jun 18, 2025	158.790	158.790	158.790	158.790	-2.02%
Jun 11, 2025	162.061	162.061	162.061	162.061	0.09%
Jun 04, 2025	161.921	161.921	161.921	158.232	2.33%
May 30, 2025	158.232	158.232	158.232	157.837	0.25%
May 28, 2025	157.837	157.837	157.837	157.837	-1.31%
May 21, 2025	159.938	159.938	159.938	159.938	1.10%
May 14, 2025	158.201	158.201	158.201	155.998	1.41%
May 07, 2025	155.998	155.998	155.998	155.581	0.27%
Apr 30, 2025	155.581	155.581	155.581	155.581	1.97%

Highest: 169.643

Lowest: 155.581

Difference: 14.062

Average: 162.496

Change %: 10.910

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