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White Fleet Iii - Globes Conviction Swiss Stocks R (chf) (0P00012JRS)

Luxembourg

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159.970 -0.240 -0.15%

28/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1023367391

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.95M

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0P00012JRS Historical Data

Get free historical data for 0P00012JRS fund. You'll find the end of day price of the White Fleet Iii - Globes Conviction Swiss Stocks R (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 28, 2025	159.970	159.970	159.970	159.970	-0.15%
Apr 25, 2025	160.210	160.210	160.210	160.210	0.56%
Apr 24, 2025	159.320	159.320	159.320	159.320	0.67%
Apr 23, 2025	158.260	158.260	158.260	156.100	1.38%
Apr 22, 2025	156.100	156.100	156.100	155.680	0.27%
Apr 17, 2025	155.680	155.680	155.680	155.680	0.25%
Apr 16, 2025	155.290	155.290	155.290	155.290	-0.35%
Apr 15, 2025	155.840	155.840	155.840	153.760	1.35%
Apr 14, 2025	153.760	153.760	153.760	150.790	1.97%
Apr 11, 2025	150.790	150.790	150.790	150.790	0.17%
Apr 10, 2025	150.540	150.540	150.540	145.930	3.16%
Apr 09, 2025	145.930	145.930	145.930	145.930	-3.50%
Apr 08, 2025	151.230	151.230	151.230	151.230	2.89%
Apr 07, 2025	146.980	146.980	146.980	146.980	-4.60%
Apr 04, 2025	154.060	154.060	154.060	154.060	-4.71%
Apr 03, 2025	161.680	161.680	166.280	161.680	-2.77%
Apr 02, 2025	166.280	166.280	167.210	166.280	-0.56%
Apr 01, 2025	167.210	167.210	167.210	167.210	0.50%
Mar 31, 2025	166.370	166.370	166.370	166.370	-1.77%
Mar 28, 2025	169.370	169.370	169.370	169.370	-0.31%

Highest: 169.370

Lowest: 145.930

Difference: 23.440

Average: 157.243

Change %: -5.845

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