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

Luxembourg

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229.470 +2.130 +0.94%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.87M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	229.470	229.470	229.470	227.340	0.94%
Jun 26, 2025	227.340	227.340	227.340	226.610	0.32%
Jun 25, 2025	226.610	226.610	226.820	226.610	-0.09%
Jun 24, 2025	226.820	226.820	226.820	226.820	2.02%
Jun 20, 2025	222.330	222.330	222.330	222.330	-0.71%
Jun 18, 2025	223.920	223.920	225.370	223.920	-0.64%
Jun 17, 2025	225.370	225.370	227.090	225.370	-0.76%
Jun 16, 2025	227.090	227.090	227.090	225.180	0.85%
Jun 13, 2025	225.180	225.180	228.240	225.180	-1.34%
Jun 12, 2025	228.240	228.240	228.240	228.240	0.28%
Jun 11, 2025	227.600	227.600	228.100	227.600	-0.22%
Jun 10, 2025	228.100	228.100	228.100	228.100	0.27%
Jun 06, 2025	227.480	227.480	227.480	226.790	0.30%
Jun 05, 2025	226.790	226.790	226.790	226.790	0.24%
Jun 04, 2025	226.240	226.240	226.240	224.950	0.57%
Jun 03, 2025	224.950	224.950	224.950	224.360	0.26%
Jun 02, 2025	224.360	224.360	224.360	222.940	0.64%
May 30, 2025	222.940	222.940	222.940	222.940	0.55%
May 28, 2025	221.720	221.720	221.720	221.720	-0.90%
May 27, 2025	223.740	223.740	223.740	223.740	1.82%

Highest: 229.470

Lowest: 221.720

Difference: 7.750

Average: 225.815

Change %: 4.433

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet IV - .	229.470	+2.130	+0.94%
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