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White Fleet Iii - Globes Conviction Swiss Stocks I (chf) (0P00012JRT)

Luxembourg

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180.410 +2.460 +1.38%

23/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1023367128

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.05M

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0P00012JRT Historical Data

Get free historical data for 0P00012JRT fund. You'll find the end of day price of the White Fleet Iii - Globes Conviction Swiss Stocks I (chf) 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 %
Apr 23, 2025	180.410	180.410	180.410	177.950	1.38%
Apr 22, 2025	177.950	177.950	177.950	177.450	0.28%
Apr 17, 2025	177.450	177.450	177.450	177.450	0.25%
Apr 16, 2025	177.000	177.000	177.000	177.000	-0.35%
Apr 15, 2025	177.630	177.630	177.630	175.260	1.35%
Apr 14, 2025	175.260	175.260	175.260	171.860	1.98%
Apr 11, 2025	171.860	171.860	171.860	171.860	0.17%
Apr 10, 2025	171.570	171.570	171.570	166.320	3.16%
Apr 09, 2025	166.320	166.320	166.320	166.320	-3.50%
Apr 08, 2025	172.350	172.350	172.350	172.350	2.90%
Apr 07, 2025	167.500	167.500	167.500	167.500	-4.59%
Apr 04, 2025	175.560	175.560	175.560	175.560	-4.72%
Apr 03, 2025	184.250	184.250	189.480	184.250	-2.76%
Apr 02, 2025	189.480	189.480	190.530	189.480	-0.55%
Apr 01, 2025	190.530	190.530	190.530	190.530	0.50%
Mar 31, 2025	189.580	189.580	189.580	189.580	-1.77%
Mar 28, 2025	192.990	192.990	192.990	192.990	-0.31%
Mar 27, 2025	193.590	193.590	193.590	193.590	-0.52%
Mar 26, 2025	194.610	194.610	195.600	194.610	-0.51%
Mar 25, 2025	195.600	195.600	195.600	194.820	0.40%

Highest: 195.600

Lowest: 166.320

Difference: 29.280

Average: 181.075

Change %: -7.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	180.410	+2.460	+1.38%
	STANLIB Instituti.	1.000	0.000	0.00%