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

Luxembourg

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157.837 -2.100 -1.31%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1749361025

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.36M

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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 %
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%
Apr 23, 2025	152.577	156.077	156.077	152.577	0.00%
Apr 16, 2025	152.577	152.577	152.577	152.577	3.75%
Apr 09, 2025	147.061	147.061	147.061	147.061	-7.87%
Apr 02, 2025	159.626	159.626	159.626	157.339	1.45%
Mar 31, 2025	157.339	157.339	157.339	157.339	-0.78%
Mar 26, 2025	158.573	158.573	158.573	158.573	-0.09%
Mar 19, 2025	158.715	158.715	158.715	158.715	3.76%
Mar 12, 2025	152.960	152.960	152.960	152.960	-1.10%
Mar 05, 2025	154.661	154.661	154.661	154.661	-2.33%
Feb 26, 2025	158.346	158.346	158.346	158.346	1.23%
Feb 19, 2025	156.421	156.421	156.421	156.421	1.69%
Feb 12, 2025	153.819	153.819	153.819	153.819	0.51%
Feb 05, 2025	153.043	153.043	153.043	153.043	-0.23%
Jan 31, 2025	153.389	153.389	153.389	153.389	0.26%
Jan 29, 2025	152.998	152.998	152.998	152.998	2.47%

Highest: 159.938

Lowest: 147.061

Difference: 12.876

Average: 155.483

Change %: 5.713

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Recent Quotes

Name	Price	Chg.	Chg. %
Forum Finance Gro.	157.837	-2.100	-1.31%
AB SICAV I - Emer.	10.230	-0.120	-1.16%
Principal LifeTim.	12.38	+0.01	+0.08%