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

Luxembourg

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231.410 -0.650 -0.28%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.24M

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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 %
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%
Jul 18, 2025	230.830	230.830	230.830	230.570	0.11%
Jul 17, 2025	230.570	230.570	230.570	229.030	0.67%
Jul 16, 2025	229.030	229.030	229.030	228.570	0.20%
Jul 15, 2025	228.570	228.570	228.760	228.570	-0.08%
Jul 14, 2025	228.760	228.760	228.760	228.460	0.13%
Jul 11, 2025	228.460	228.460	230.370	228.460	-0.83%
Jul 10, 2025	230.370	230.370	231.770	230.370	-0.60%
Jul 09, 2025	231.770	231.770	231.770	230.300	0.64%
Jul 08, 2025	230.300	230.300	231.080	230.300	-0.34%
Jul 07, 2025	231.080	231.080	232.320	231.080	-0.53%
Jul 03, 2025	232.320	232.320	232.320	229.700	1.14%
Jul 02, 2025	229.700	229.700	229.700	229.480	0.10%
Jul 01, 2025	229.480	229.480	230.410	229.480	-0.40%

Highest: 232.940

Lowest: 228.460

Difference: 4.480

Average: 230.772

Change %: 0.434

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Recent Quotes

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White Fleet IV - .	231.410	-0.650	-0.28%
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