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

Luxembourg

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163.316 +0.368 +0.23%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1749360134

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.2M

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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 %
Aug 27, 2025	163.316	163.316	163.316	163.316	0.23%
Aug 20, 2025	162.948	161.648	162.948	161.648	0.00%
Aug 13, 2025	162.948	162.948	162.948	162.948	2.40%
Aug 06, 2025	159.129	159.129	159.129	157.330	1.14%
Jul 31, 2025	157.330	157.330	157.330	157.330	-0.84%
Jul 30, 2025	158.655	158.655	158.655	158.655	-2.92%
Jul 23, 2025	163.422	163.422	163.422	163.422	3.68%
Jul 16, 2025	157.629	157.629	157.629	157.629	-2.23%
Jul 09, 2025	161.232	158.890	161.232	158.890	0.00%
Jul 02, 2025	161.230	161.230	161.230	161.230	3.11%
Jun 30, 2025	156.360	156.360	156.360	156.360	1.69%
Jun 25, 2025	153.764	153.764	153.764	153.764	0.45%
Jun 18, 2025	153.077	153.077	153.077	153.077	-2.03%
Jun 11, 2025	156.253	156.253	156.253	156.253	0.07%
Jun 04, 2025	156.140	156.140	156.140	152.598	2.32%
May 30, 2025	152.598	152.598	152.598	152.224	0.25%
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%

Highest: 163.422

Lowest: 150.134

Difference: 13.288

Average: 157.283

Change %: 8.780

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