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Goodhart Partners Longitude Sif-hanjo A H Gbp Cap (0P0000YU8X)

Luxembourg

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376.168 -18.250 -4.63%

28/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0592789084

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.01M

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Historical Data

0P0000YU8X Historical Data

Get free historical data for 0P0000YU8X fund. You'll find the end of day price of the Goodhart Partners Longitude Sif-hanjo A H Gbp Cap 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 %
Feb 28, 2025	376.168	376.168	376.168	376.168	-4.63%
Jan 31, 2025	394.419	394.419	394.419	394.419	-2.21%
Dec 31, 2024	403.346	403.346	403.346	403.346	2.48%
Nov 29, 2024	393.594	393.594	393.594	393.594	-0.13%
Oct 31, 2024	394.123	394.123	394.123	394.123	-1.33%
Sep 30, 2024	399.418	399.418	399.418	399.418	0.19%
Aug 30, 2024	398.656	398.656	398.656	398.656	0.08%
Jul 31, 2024	398.352	398.352	398.352	398.352	-1.47%
Jun 28, 2024	404.304	404.304	404.304	404.304	3.98%
May 31, 2024	388.826	388.826	388.826	388.826	-1.65%
Apr 30, 2024	395.331	395.331	395.331	395.331	-2.91%
Mar 31, 2024	407.182	407.182	407.182	407.182	2.84%
Feb 29, 2024	395.941	395.941	395.941	395.941	5.64%
Jan 31, 2024	374.805	374.805	374.805	374.805	2.37%
Dec 29, 2023	366.128	366.128	366.128	366.128	9.68%
Oct 31, 2023	333.816	333.816	333.816	333.816	-2.27%
Sep 29, 2023	341.572	341.572	341.572	341.572	-1.00%
Aug 31, 2023	345.017	345.017	345.017	345.017	2.71%
Jul 31, 2023	335.924	335.924	335.924	335.924	-2.03%
Jun 30, 2023	342.887	342.887	342.887	342.887	5.15%

Highest: 407.182

Lowest: 333.816

Difference: 73.366

Average: 379.490

Change %: 15.352

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Recent Quotes

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