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

Luxembourg

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221.300 +2.040 +0.93%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.84M

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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 %
May 13, 2025	221.300	221.300	221.300	219.260	0.93%
May 12, 2025	219.260	219.260	219.260	215.120	1.92%
May 08, 2025	215.120	215.120	215.120	214.600	0.24%
May 07, 2025	214.600	214.600	214.600	214.600	0.21%
May 06, 2025	214.150	214.150	216.000	214.150	-0.86%
May 05, 2025	216.000	216.000	216.630	216.000	-0.29%
May 02, 2025	216.630	216.630	216.630	216.630	1.89%
Apr 30, 2025	212.620	212.620	212.620	212.620	0.53%
Apr 29, 2025	211.500	211.500	211.500	211.500	0.87%
Apr 28, 2025	209.670	209.670	209.670	209.670	-0.05%
Apr 25, 2025	209.780	209.780	209.780	209.780	0.80%
Apr 24, 2025	208.110	208.110	208.110	208.110	2.64%
Apr 23, 2025	202.760	202.760	202.760	200.100	1.33%
Apr 22, 2025	200.100	200.100	200.100	198.750	0.68%
Apr 17, 2025	198.750	198.750	198.750	198.750	0.11%
Apr 16, 2025	198.530	198.530	201.330	198.530	-1.39%
Apr 15, 2025	201.330	201.330	201.330	200.350	0.49%
Apr 14, 2025	200.350	200.350	200.350	198.240	1.06%
Apr 11, 2025	198.240	198.240	198.240	198.240	1.54%
Apr 10, 2025	195.240	195.240	197.040	195.240	-0.91%

Highest: 221.300

Lowest: 195.240

Difference: 26.060

Average: 208.202

Change %: 12.312

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet IV - .	221.300	+2.040	+0.93%
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