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Forum Finance Group Sicav Raif - Compounding Partnership Fund D Chf Accumulated (0P0001IMWX)

Luxembourg

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147.093 -1.221 -0.82%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1749362692

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.19M

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Historical Data

0P0001IMWX Historical Data

Get free historical data for 0P0001IMWX fund. You'll find the end of day price of the Forum Finance Group Sicav Raif - Compounding Partnership Fund D 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 %
Jul 30, 2025	147.092	147.092	147.092	147.092	-0.82%
Jul 23, 2025	148.314	148.314	148.314	148.314	2.35%
Jul 16, 2025	144.910	144.910	144.910	144.910	-0.88%
Jul 09, 2025	146.189	144.341	146.189	144.341	-0.00%
Jul 02, 2025	146.190	146.190	146.190	146.190	2.79%
Jun 30, 2025	142.222	142.222	142.222	142.222	0.44%
Jun 25, 2025	141.594	141.594	141.594	141.594	-1.00%
Jun 18, 2025	143.022	143.022	143.022	143.022	-2.25%
Jun 11, 2025	146.307	146.307	146.307	146.307	0.27%
Jun 04, 2025	145.914	145.914	145.914	143.165	1.92%
May 30, 2025	143.165	143.165	143.616	143.165	-0.31%
May 28, 2025	143.616	143.616	143.616	143.616	-1.10%
May 21, 2025	145.219	145.219	145.219	145.219	-0.70%
May 14, 2025	146.238	146.238	146.238	140.946	3.75%
May 07, 2025	140.946	140.946	140.946	140.800	0.10%
Apr 30, 2025	140.800	140.800	140.800	140.800	2.76%
Apr 23, 2025	137.023	142.349	142.349	137.023	0.00%
Apr 16, 2025	137.023	137.023	137.023	137.023	0.65%
Apr 09, 2025	136.135	136.135	136.135	136.135	-12.24%
Apr 02, 2025	155.114	155.114	155.114	153.308	1.18%

Highest: 155.114

Lowest: 136.135

Difference: 18.979

Average: 143.852

Change %: -4.054

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