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

Luxembourg

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236.200 -2.150 -0.90%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.71M

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Overview
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Holdings

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 %
Oct 09, 2025	236.200	236.200	238.350	236.200	-0.90%
Oct 08, 2025	238.350	238.350	238.350	235.640	1.15%
Oct 07, 2025	235.640	235.640	235.640	235.640	-0.28%
Oct 06, 2025	236.290	236.290	236.290	234.490	0.77%
Oct 03, 2025	234.490	234.490	234.490	233.850	0.27%
Oct 02, 2025	233.850	233.850	233.850	231.950	0.82%
Oct 01, 2025	231.950	231.950	231.950	231.400	0.24%
Sep 30, 2025	231.400	231.400	231.400	230.800	0.26%
Sep 29, 2025	230.800	230.800	230.800	230.800	0.42%
Sep 26, 2025	229.830	229.830	229.830	229.830	0.52%
Sep 25, 2025	228.640	228.640	230.000	228.640	-0.59%
Sep 24, 2025	230.000	230.000	231.910	230.000	-0.82%
Sep 23, 2025	231.910	231.910	232.800	231.910	-0.38%
Sep 22, 2025	232.800	232.800	232.800	232.800	0.43%
Sep 18, 2025	231.800	231.800	231.800	229.190	1.14%
Sep 17, 2025	229.190	229.190	229.190	229.190	-0.07%
Sep 16, 2025	229.360	229.360	229.640	229.360	-0.12%
Sep 15, 2025	229.640	229.640	229.640	229.640	0.56%
Sep 12, 2025	228.350	228.350	229.080	228.350	-0.32%
Sep 11, 2025	229.080	229.080	229.080	227.320	0.77%

Highest: 238.350

Lowest: 227.320

Difference: 11.030

Average: 231.979

Change %: 3.906

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