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White Fleet Iv - Secular Trends B Eur Hedged (0P0001IH90)

Luxembourg

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171.020 +0.730 +0.43%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.03M

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0P0001IH90 Historical Data

Get free historical data for 0P0001IH90 fund. You'll find the end of day price of the White Fleet Iv - Secular Trends B Eur Hedged 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 16, 2025	171.020	171.020	171.020	171.020	0.43%
May 15, 2025	170.290	170.290	170.290	170.290	0.56%
May 14, 2025	169.350	169.350	169.650	169.350	-0.18%
May 13, 2025	169.650	169.650	169.650	168.080	0.93%
May 12, 2025	168.080	168.080	168.080	164.880	1.94%
May 08, 2025	164.880	164.880	164.880	164.500	0.23%
May 07, 2025	164.500	164.500	164.500	164.500	0.21%
May 06, 2025	164.160	164.160	165.570	164.160	-0.85%
May 05, 2025	165.570	165.570	166.080	165.570	-0.31%
May 02, 2025	166.080	166.080	166.080	166.080	1.85%
Apr 30, 2025	163.060	163.060	163.060	163.060	0.52%
Apr 29, 2025	162.220	162.220	162.220	162.220	0.85%
Apr 28, 2025	160.850	160.850	160.850	160.850	-0.07%
Apr 25, 2025	160.960	160.960	160.960	160.960	0.78%
Apr 24, 2025	159.710	159.710	159.710	155.660	2.60%
Apr 23, 2025	155.660	155.660	155.660	153.630	1.32%
Apr 22, 2025	153.630	153.630	153.630	152.710	0.60%
Apr 17, 2025	152.710	152.710	152.710	152.710	0.10%
Apr 16, 2025	152.550	152.550	154.640	152.550	-1.35%
Apr 15, 2025	154.640	154.640	154.640	153.910	0.47%

Highest: 171.020

Lowest: 152.550

Difference: 18.470

Average: 162.479

Change %: 11.117

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