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Forum Finance Group Sicav Raif - Compounding Partnership Fund B Usd Accumulated (0P0001IMWT)

Luxembourg

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152.598 +0.374 +0.25%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1749360134

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.74M

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Historical Data

0P0001IMWT Historical Data

Get free historical data for 0P0001IMWT fund. You'll find the end of day price of the Forum Finance Group Sicav Raif - Compounding Partnership Fund B 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 30, 2025	152.224	152.598	152.598	152.224	0.00%
May 28, 2025	152.224	152.224	152.224	152.224	-1.33%
May 21, 2025	154.272	154.272	154.272	154.272	1.08%
May 14, 2025	152.619	152.619	152.619	150.515	1.40%
May 07, 2025	150.515	150.515	150.515	150.134	0.25%
Apr 30, 2025	150.134	150.134	150.134	150.134	1.94%
Apr 23, 2025	147.277	150.634	150.634	147.277	0.00%
Apr 16, 2025	147.277	147.277	147.277	147.277	3.74%
Apr 09, 2025	141.973	141.973	141.973	141.973	-7.89%
Apr 02, 2025	154.127	154.127	154.127	151.925	1.45%
Mar 31, 2025	151.925	151.925	151.925	151.925	-0.79%
Mar 26, 2025	153.132	153.132	153.132	153.132	-0.10%
Mar 19, 2025	153.291	153.291	153.291	153.291	3.75%
Mar 12, 2025	147.753	147.753	147.753	147.753	-1.11%
Mar 05, 2025	149.418	149.418	149.418	149.418	-2.34%
Feb 26, 2025	153.001	153.001	153.001	153.001	1.22%
Feb 19, 2025	151.162	151.162	151.162	151.162	1.68%
Feb 12, 2025	148.669	148.669	148.669	148.669	0.49%
Feb 05, 2025	147.939	147.939	147.939	147.939	-0.24%
Jan 31, 2025	148.290	148.290	148.290	148.290	0.25%

Highest: 154.272

Lowest: 141.973

Difference: 12.299

Average: 150.361

Change %: 2.912

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