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

Luxembourg

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161.680 -4.600 -2.77%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1023367391

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.43M

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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 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%
Mar 27, 2025	169.900	169.900	169.900	169.900	-0.53%
Mar 26, 2025	170.800	170.800	171.680	170.800	-0.51%
Mar 25, 2025	171.680	171.680	171.680	170.990	0.40%
Mar 24, 2025	170.990	170.990	170.990	170.990	-0.13%
Mar 21, 2025	171.220	171.220	171.220	171.220	-0.35%
Mar 20, 2025	171.820	171.820	171.820	171.620	0.12%
Mar 19, 2025	171.620	171.620	171.620	171.520	0.06%
Mar 18, 2025	171.520	171.520	171.520	171.520	0.15%
Mar 17, 2025	171.270	171.270	171.270	171.270	0.91%
Mar 14, 2025	169.730	169.730	169.730	169.730	0.98%
Mar 13, 2025	168.080	168.080	168.080	168.080	-0.54%
Mar 12, 2025	168.990	168.990	168.990	168.990	1.42%
Mar 11, 2025	166.620	166.620	166.620	166.620	-1.95%
Mar 10, 2025	169.940	169.940	169.940	169.940	-1.20%
Mar 07, 2025	172.010	172.010	172.010	172.010	-0.05%
Mar 06, 2025	172.100	172.100	172.100	172.100	-0.96%

Highest: 172.100

Lowest: 161.680

Difference: 10.420

Average: 169.486

Change %: -6.952

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