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Forum Finance Group Sicav Raif - Compounding Partnership Fund C Chf Accumulated (0P0001IMWW)

Luxembourg

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148.761 +0.378 +0.25%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1749361702

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.2M

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Historical Data

0P0001IMWW Historical Data

Get free historical data for 0P0001IMWW fund. You'll find the end of day price of the Forum Finance Group Sicav Raif - Compounding Partnership Fund C 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 %
Aug 27, 2025	148.761	148.761	148.761	148.761	0.25%
Aug 20, 2025	148.384	147.203	148.384	147.203	0.00%
Aug 13, 2025	148.384	148.384	148.384	148.384	1.96%
Aug 06, 2025	145.534	145.534	145.534	144.673	0.60%
Jul 31, 2025	144.673	144.673	144.673	144.673	-0.69%
Jul 30, 2025	145.673	145.673	145.673	145.673	-0.82%
Jul 23, 2025	146.883	146.883	146.883	146.883	2.35%
Jul 16, 2025	143.512	143.512	143.512	143.512	-0.88%
Jul 09, 2025	144.779	142.948	144.779	142.948	-0.00%
Jul 02, 2025	144.780	144.780	144.780	144.780	2.79%
Jun 30, 2025	140.850	140.850	140.850	140.850	0.44%
Jun 25, 2025	140.228	140.228	140.228	140.228	-1.00%
Jun 18, 2025	141.642	141.642	141.642	141.642	-2.25%
Jun 11, 2025	144.896	144.896	144.896	144.896	0.27%
Jun 04, 2025	144.506	144.506	144.506	141.783	1.92%
May 30, 2025	141.783	141.783	142.230	141.783	-0.31%
May 28, 2025	142.230	142.230	142.230	142.230	-1.10%
May 21, 2025	143.817	143.817	143.817	143.817	-0.70%
May 14, 2025	144.827	144.827	144.827	139.586	3.75%
May 07, 2025	139.586	139.586	139.586	139.442	0.10%

Highest: 148.761

Lowest: 139.442

Difference: 9.320

Average: 144.286

Change %: 6.684

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