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

Luxembourg

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199.020 -0.310 -0.16%

18/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1023367128

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.76M

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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 %
Feb 18, 2025	199.020	199.020	199.020	199.020	-0.16%
Feb 17, 2025	199.330	199.330	199.330	199.330	0.16%
Feb 14, 2025	199.020	199.020	199.020	199.020	-0.51%
Feb 13, 2025	200.040	200.040	200.040	200.040	1.13%
Feb 12, 2025	197.800	197.800	197.800	197.800	0.08%
Feb 11, 2025	197.650	197.650	197.650	197.650	0.42%
Feb 10, 2025	196.820	196.820	196.820	196.820	0.47%
Feb 07, 2025	195.890	195.890	195.890	195.890	-0.37%
Feb 06, 2025	196.610	196.610	196.610	196.610	0.83%
Feb 05, 2025	195.000	195.000	195.000	195.000	0.54%
Feb 04, 2025	193.960	193.960	193.960	193.960	-0.41%
Feb 03, 2025	194.760	194.760	194.760	194.760	-1.09%
Jan 31, 2025	196.910	196.910	196.910	196.910	-0.19%
Jan 30, 2025	197.290	197.290	197.290	197.290	0.79%
Jan 29, 2025	195.740	195.740	195.740	195.740	0.39%
Jan 28, 2025	194.980	194.980	194.980	194.980	0.45%
Jan 27, 2025	194.100	194.100	194.100	194.100	0.18%
Jan 24, 2025	193.750	193.750	193.750	193.750	0.30%
Jan 23, 2025	193.180	193.180	193.180	193.180	0.24%
Jan 22, 2025	192.710	192.710	192.710	192.710	0.82%
Jan 21, 2025	191.150	191.150	191.150	191.150	0.96%
Jan 20, 2025	189.340	189.340	189.340	189.340	0.40%

Highest: 200.040

Lowest: 189.340

Difference: 10.700

Average: 195.684

Change %: 5.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	199.020	-0.310	-0.16%