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White Fleet Iv - Secular Trends S Usd (0P0001EXSK)

Luxembourg

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218.950 -1.760 -0.80%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.68M

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0P0001EXSK Historical Data

Get free historical data for 0P0001EXSK fund. You'll find the end of day price of the White Fleet Iv - Secular Trends S Usd 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 %
Jan 29, 2025	218.950	218.950	218.950	218.950	-0.80%
Jan 28, 2025	220.710	220.710	220.710	220.710	0.72%
Jan 27, 2025	219.130	219.130	219.130	219.130	-2.29%
Jan 24, 2025	224.260	224.260	224.260	224.260	0.38%
Jan 23, 2025	223.410	223.410	223.410	223.410	0.26%
Jan 22, 2025	222.820	222.820	222.820	222.820	1.39%
Jan 21, 2025	219.770	219.770	219.770	219.770	1.48%
Jan 20, 2025	216.570	216.570	216.570	216.570	0.23%
Jan 17, 2025	216.080	216.080	216.080	216.080	0.45%
Jan 16, 2025	215.120	215.120	215.120	215.120	1.05%
Jan 15, 2025	212.880	212.880	212.880	212.880	1.74%
Jan 14, 2025	209.230	209.230	209.230	209.230	0.06%
Jan 13, 2025	209.100	209.100	209.100	209.100	-1.06%
Jan 10, 2025	211.340	211.340	211.340	211.340	-0.65%
Jan 09, 2025	212.730	212.730	212.730	212.730	0.11%
Jan 08, 2025	212.500	212.500	212.500	212.500	0.08%
Jan 07, 2025	212.330	212.330	212.330	212.330	-0.99%
Jan 06, 2025	214.460	214.460	214.460	214.460	1.20%
Jan 03, 2025	211.910	211.910	211.910	211.910	0.78%
Jan 02, 2025	210.280	210.280	210.280	210.280	0.04%
Dec 31, 2024	210.200	210.200	210.200	210.200	-0.37%
Dec 30, 2024	210.980	210.980	210.980	210.980	-1.12%

Highest: 224.260

Lowest: 209.100

Difference: 15.160

Average: 215.216

Change %: 2.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	218.950	-1.760	-0.80%