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

Luxembourg

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189.580 -3.410 -1.77%

31/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1023367128

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.26M

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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 %
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%
Mar 24, 2025	194.820	194.820	194.820	194.820	-0.13%
Mar 21, 2025	195.070	195.070	195.070	195.070	-0.35%
Mar 20, 2025	195.750	195.750	195.750	195.520	0.12%
Mar 19, 2025	195.520	195.520	195.520	195.410	0.06%
Mar 18, 2025	195.410	195.410	195.410	195.410	0.15%
Mar 17, 2025	195.110	195.110	195.110	195.110	0.91%
Mar 14, 2025	193.350	193.350	193.350	193.350	0.98%
Mar 13, 2025	191.470	191.470	191.470	191.470	-0.54%
Mar 12, 2025	192.500	192.500	192.500	192.500	1.43%
Mar 11, 2025	189.790	189.790	189.790	189.790	-1.95%
Mar 10, 2025	193.570	193.570	193.570	193.570	-1.20%
Mar 07, 2025	195.920	195.920	195.920	195.920	-0.06%
Mar 06, 2025	196.030	196.030	196.030	196.030	-0.95%
Mar 05, 2025	197.910	197.910	197.910	197.910	1.19%
Mar 04, 2025	195.590	195.590	195.590	195.590	-1.78%
Mar 03, 2025	199.130	199.130	199.130	199.130	1.28%

Highest: 199.130

Lowest: 189.580

Difference: 9.550

Average: 194.443

Change %: -3.581

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