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

Luxembourg

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227.330 -0.660 -0.29%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 865.34M

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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 %
Aug 19, 2025	227.330	227.330	227.990	227.330	-0.29%
Aug 18, 2025	227.990	227.990	227.990	227.990	0.37%
Aug 14, 2025	227.140	227.140	227.140	226.930	0.09%
Aug 13, 2025	226.930	226.930	226.930	226.120	0.36%
Aug 12, 2025	226.120	226.120	226.120	223.990	0.95%
Aug 11, 2025	223.990	223.990	225.750	223.990	-0.78%
Aug 08, 2025	225.750	225.750	225.750	225.220	0.24%
Aug 07, 2025	225.220	225.220	226.090	225.220	-0.38%
Aug 06, 2025	226.090	226.090	226.090	225.320	0.34%
Aug 05, 2025	225.320	225.320	227.500	225.320	-0.96%
Aug 04, 2025	227.500	227.500	227.500	225.000	1.11%
Aug 01, 2025	225.000	225.000	228.790	225.000	-1.66%
Jul 31, 2025	228.790	228.790	231.410	228.790	-1.13%
Jul 30, 2025	231.410	231.410	231.410	231.410	-0.28%
Jul 29, 2025	232.060	232.060	232.060	232.060	-0.07%
Jul 28, 2025	232.220	232.220	232.940	232.220	-0.31%
Jul 25, 2025	232.940	232.940	232.940	232.850	0.04%
Jul 24, 2025	232.850	232.850	232.850	231.670	0.51%
Jul 23, 2025	231.670	231.670	231.670	230.420	0.54%
Jul 22, 2025	230.420	230.420	231.410	230.420	-0.43%
Jul 21, 2025	231.410	231.410	231.410	230.830	0.25%

Highest: 232.940

Lowest: 223.990

Difference: 8.950

Average: 228.483

Change %: -1.516

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