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White Fleet Ii - Globes Portfolio Thirty I Usd Hedged Acc (0P000187Q4)

Luxembourg

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

122.650 +0.320 +0.26%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311511288

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.77M

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0P000187Q4 Historical Data

Get free historical data for 0P000187Q4 fund. You'll find the end of day price of the White Fleet Ii - Globes Portfolio Thirty I Usd 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	122.650	122.650	122.650	122.650	0.26%
Nov 26, 2020	122.330	122.330	122.330	122.330	0.02%
Nov 25, 2020	122.300	122.300	122.300	122.300	0.06%
Nov 24, 2020	122.230	122.230	122.230	122.230	0.20%
Nov 23, 2020	121.990	121.990	121.990	121.990	0.21%
Nov 20, 2020	121.730	121.730	121.730	121.730	0.06%
Nov 19, 2020	121.660	121.660	121.660	121.660	-0.08%
Nov 18, 2020	121.760	121.760	121.760	121.760	0.15%
Nov 17, 2020	121.580	121.580	121.580	121.580	-0.02%
Nov 16, 2020	121.600	121.600	121.600	121.600	0.36%
Nov 13, 2020	121.160	121.160	121.160	121.160	0.05%
Nov 12, 2020	121.100	121.100	121.100	121.100	0.09%
Nov 11, 2020	120.990	120.990	120.990	120.990	0.13%
Nov 10, 2020	120.830	120.830	120.830	120.830	-0.15%
Nov 09, 2020	121.010	121.010	121.010	121.010	0.49%
Nov 06, 2020	120.420	120.420	120.420	120.420	0.22%
Nov 05, 2020	120.160	120.160	120.160	120.160	0.71%
Nov 04, 2020	119.310	119.310	119.310	119.310	0.66%
Nov 03, 2020	118.530	118.530	118.530	118.530	0.41%
Nov 02, 2020	118.050	118.050	118.050	118.050	0.31%

Highest: 122.650

Lowest: 118.050

Difference: 4.600

Average: 121.070

Change %: 4.214

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