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

Luxembourg

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213.510 +1.550 +0.73%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.11M

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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 %
Dec 23, 2024	213.510	213.510	213.510	213.510	0.73%
Dec 20, 2024	211.960	211.960	211.960	211.960	0.30%
Dec 19, 2024	211.320	211.320	211.320	211.320	-0.91%
Dec 18, 2024	213.260	213.260	213.260	213.260	-2.56%
Dec 17, 2024	218.870	218.870	218.870	218.870	-0.36%
Dec 16, 2024	219.670	219.670	219.670	219.670	0.90%
Dec 13, 2024	217.700	217.700	217.700	217.700	-0.11%
Dec 12, 2024	217.930	217.930	217.930	217.930	-0.11%
Dec 11, 2024	218.160	218.160	218.160	218.160	0.95%
Dec 10, 2024	216.110	216.110	216.110	216.110	-0.53%
Dec 09, 2024	217.260	217.260	217.260	217.260	-0.97%
Dec 06, 2024	219.390	219.390	219.390	219.390	0.87%
Dec 05, 2024	217.490	217.490	217.490	217.490	-0.61%
Dec 04, 2024	218.830	218.830	218.830	218.830	1.43%
Dec 03, 2024	215.740	215.740	215.740	215.740	0.53%
Dec 02, 2024	214.600	214.600	214.600	214.600	0.26%
Nov 29, 2024	214.040	214.040	214.040	214.040	0.77%
Nov 28, 2024	212.400	212.400	212.400	212.400	0.05%
Nov 27, 2024	212.290	212.290	212.290	212.290	-0.70%
Nov 26, 2024	213.780	213.780	213.780	213.780	0.61%

Highest: 219.670

Lowest: 211.320

Difference: 8.350

Average: 215.715

Change %: 0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	213.510	+1.550	+0.73%