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White Fleet Ii - Globes Portfolio Thirty R Eur Acc (0P000173G0)

Luxembourg

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White Fleet II - Globes Portfolio Thirty R EUR Acc historical data, for real-time data please try another search

105.310 +0.040 +0.04%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1311510041

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.18M

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0P000173G0 Historical Data

Get free historical data for 0P000173G0 fund. You'll find the end of day price of the White Fleet Ii - Globes Portfolio Thirty R Eur Acc 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 %
Nov 27, 2020	105.310	105.310	105.310	105.310	0.04%
Nov 26, 2020	105.270	105.270	105.270	105.270	0.02%
Nov 25, 2020	105.250	105.250	105.250	105.250	0.06%
Nov 24, 2020	105.190	105.190	105.190	105.190	0.18%
Nov 23, 2020	105.000	105.000	105.000	105.000	0.20%
Nov 20, 2020	104.790	104.790	104.790	104.790	0.06%
Nov 19, 2020	104.730	104.730	104.730	104.730	-0.09%
Nov 18, 2020	104.820	104.820	104.820	104.820	0.14%
Nov 17, 2020	104.670	104.670	104.670	104.670	-0.03%
Nov 16, 2020	104.700	104.700	104.700	104.700	0.35%
Nov 13, 2020	104.330	104.330	104.330	104.330	0.04%
Nov 12, 2020	104.290	104.290	104.290	104.290	0.08%
Nov 11, 2020	104.210	104.210	104.210	104.210	0.14%
Nov 10, 2020	104.060	104.060	104.060	104.060	-0.16%
Nov 09, 2020	104.230	104.230	104.230	104.230	0.49%
Nov 06, 2020	103.720	103.720	103.720	103.720	0.20%
Nov 05, 2020	103.510	103.510	103.510	103.510	0.70%
Nov 04, 2020	102.790	102.790	102.790	102.790	0.65%
Nov 03, 2020	102.130	102.130	102.130	102.130	0.40%
Nov 02, 2020	101.720	101.720	101.720	101.720	0.30%

Highest: 105.310

Lowest: 101.720

Difference: 3.590

Average: 104.236

Change %: 3.836

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet II - .	105.310	+0.040	+0.04%
CADOGAN 37, SICAV.	8.016	-0.000	-0.00%
GADA	0.245	0.000	0.00%
Raiffeisen-Nachha.	129.560	-0.130	-0.10%
BMRRY	12.14	-0.83	-6.40%
Tresides Dividend.	177.040	+0.190	+0.11%
BMO Mid-Cap Growt.	14.65	+0.06	+0.41%
Amonis Equity Eme.	9,164.000	-30.040	-0.33%