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

Luxembourg

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143.616 -1.603 -1.10%

28/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1749362692

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.59M

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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 %
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%
Mar 31, 2025	153.308	153.308	153.308	153.308	-0.63%
Mar 26, 2025	154.283	154.283	154.283	154.283	0.23%
Mar 19, 2025	153.923	153.923	153.923	153.923	3.52%
Mar 12, 2025	148.687	148.687	148.687	148.687	-1.77%
Mar 05, 2025	151.363	151.363	151.363	151.363	-2.88%
Feb 26, 2025	155.850	155.850	155.850	155.850	0.10%
Feb 19, 2025	155.695	155.695	155.695	155.695	0.62%
Feb 12, 2025	154.740	154.740	154.740	154.740	1.94%
Feb 05, 2025	151.802	151.802	151.802	151.802	-1.04%
Jan 31, 2025	153.395	153.395	153.395	153.395	0.42%
Jan 29, 2025	152.751	152.751	152.751	152.751	2.43%

Highest: 155.850

Lowest: 136.135

Difference: 19.715

Average: 148.396

Change %: -3.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Forum Finance Gro.	143.616	-1.603	-1.10%
	Handelsbanken Fun.	199.930	0.000	0.00%