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Forum Finance Group Sicav Raif - Compounding Partnership Fund B Chf Accumulated (0P0001IMWU)

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137.282 -0.983    -0.71%
21/05 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1749360720 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.42M
Forum Finance Group SICAV RAIF - Compounding Partn 137.282 -0.983 -0.71%

0P0001IMWU Historical Data

 
Get free historical data for 0P0001IMWU fund. You'll find the end of day price of the Forum Finance Group Sicav Raif - Compounding Partnership Fund B Chf 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:
22/01/2025 - 02/06/2025
 
Date Price Open High Low Change %
May 21, 2025 137.281 137.281 137.281 137.281 -0.71%
May 14, 2025 138.265 138.265 138.265 133.280 3.74%
May 07, 2025 133.280 133.280 133.280 133.161 0.09%
Apr 30, 2025 133.161 133.161 133.161 133.161 2.73%
Apr 23, 2025 129.626 134.646 134.646 129.626 0.00%
Apr 16, 2025 129.626 129.626 129.626 129.626 0.64%
Apr 09, 2025 128.804 128.804 128.804 128.804 -12.25%
Apr 02, 2025 146.784 146.784 146.784 145.081 1.17%
Mar 31, 2025 145.081 145.081 145.081 145.081 -0.64%
Mar 26, 2025 146.019 146.019 146.019 146.019 0.22%
Mar 19, 2025 145.699 145.699 145.699 145.699 3.51%
Mar 12, 2025 140.762 140.762 140.762 140.762 -1.78%
Mar 05, 2025 143.316 143.316 143.316 143.316 -2.89%
Feb 26, 2025 147.586 147.586 147.586 147.586 0.09%
Feb 19, 2025 147.460 147.460 147.460 147.460 0.60%
Feb 12, 2025 146.577 146.577 146.577 146.577 1.92%
Feb 05, 2025 143.814 143.814 143.814 143.814 -1.05%
Jan 31, 2025 145.338 145.338 145.338 145.338 0.42%
Jan 29, 2025 144.734 144.734 144.734 144.734 2.41%
Jan 22, 2025 141.326 141.326 141.326 141.326 1.00%
Highest: 147.586 Lowest: 128.804 Difference: 18.782 Average: 140.727 Change %: -1.890
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