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

Luxembourg

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134.338 +0.580 +0.43%

30/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1749360720

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.42M

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Jun 30, 2025	134.338	134.338	134.338	134.338	0.43%
Jun 25, 2025	133.759	133.759	133.759	133.759	-1.01%
Jun 18, 2025	135.127	135.127	135.127	135.127	-2.26%
Jun 11, 2025	138.251	138.251	138.251	138.251	0.26%
Jun 04, 2025	137.899	137.899	137.899	135.314	1.91%
May 30, 2025	135.314	135.314	135.747	135.314	-0.32%
May 28, 2025	135.747	135.747	135.747	135.747	-1.12%
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%

Highest: 146.784

Lowest: 128.804

Difference: 17.980

Average: 137.407

Change %: -8.976

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