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White Fleet Ii - Globes Portfolio Thirty I Chf Hedged Acc (0P000187Q5)

Luxembourg

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White Fleet II - Globes Portfolio Thirty I CHF Hed historical data, for real-time data please try another search

108.370 -0.080 -0.07%

27/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1311510710

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.13M

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0P000187Q5 Historical Data

Get free historical data for 0P000187Q5 fund. You'll find the end of day price of the White Fleet Ii - Globes Portfolio Thirty I Chf Hedged 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	108.370	108.370	108.370	108.370	-0.07%
Nov 26, 2020	108.450	108.450	108.450	108.450	0.02%
Nov 25, 2020	108.430	108.430	108.430	108.430	0.06%
Nov 24, 2020	108.370	108.370	108.370	108.370	0.20%
Nov 23, 2020	108.150	108.150	108.150	108.150	0.19%
Nov 20, 2020	107.940	107.940	107.940	107.940	0.06%
Nov 19, 2020	107.870	107.870	107.870	107.870	-0.08%
Nov 18, 2020	107.960	107.960	107.960	107.960	0.15%
Nov 17, 2020	107.800	107.800	107.800	107.800	-0.03%
Nov 16, 2020	107.830	107.830	107.830	107.830	0.35%
Nov 13, 2020	107.450	107.450	107.450	107.450	0.05%
Nov 12, 2020	107.400	107.400	107.400	107.400	0.07%
Nov 11, 2020	107.320	107.320	107.320	107.320	0.14%
Nov 10, 2020	107.170	107.170	107.170	107.170	-0.15%
Nov 09, 2020	107.330	107.330	107.330	107.330	0.51%
Nov 06, 2020	106.790	106.790	106.790	106.790	0.20%
Nov 05, 2020	106.580	106.580	106.580	106.580	0.71%
Nov 04, 2020	105.830	105.830	105.830	105.830	0.65%
Nov 03, 2020	105.150	105.150	105.150	105.150	0.41%
Nov 02, 2020	104.720	104.720	104.720	104.720	0.30%

Highest: 108.450

Lowest: 104.720

Difference: 3.730

Average: 107.346

Change %: 3.793

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet II - .	108.370	-0.080	-0.07%
600133	9.19	-0.04	-0.43%
AB FCP I - Emergi.	59.080	-0.030	-0.05%