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

Luxembourg

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178.920 -1.660 -0.92%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.71M

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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 %
Oct 09, 2025	178.920	178.920	180.580	178.920	-0.92%
Oct 08, 2025	180.580	180.580	180.580	178.530	1.15%
Oct 07, 2025	178.530	178.530	178.530	178.530	-0.27%
Oct 06, 2025	179.020	179.020	179.020	177.700	0.74%
Oct 03, 2025	177.700	177.700	177.700	177.230	0.27%
Oct 02, 2025	177.230	177.230	177.230	175.790	0.82%
Oct 01, 2025	175.790	175.790	175.790	175.390	0.23%
Sep 30, 2025	175.390	175.390	175.390	174.950	0.25%
Sep 29, 2025	174.950	174.950	174.950	174.950	0.40%
Sep 26, 2025	174.250	174.250	174.250	174.250	0.52%
Sep 25, 2025	173.350	173.350	174.400	173.350	-0.60%
Sep 24, 2025	174.400	174.400	175.850	174.400	-0.82%
Sep 23, 2025	175.850	175.850	176.540	175.850	-0.39%
Sep 22, 2025	176.540	176.540	176.540	176.540	0.34%
Sep 19, 2025	175.940	175.940	175.940	175.830	0.06%
Sep 18, 2025	175.830	175.830	175.830	175.830	1.13%
Sep 17, 2025	173.870	173.870	174.010	173.870	-0.08%
Sep 16, 2025	174.010	174.010	174.240	174.010	-0.13%
Sep 15, 2025	174.240	174.240	174.240	174.240	0.54%
Sep 12, 2025	173.310	173.310	173.870	173.310	-0.32%
Sep 11, 2025	173.870	173.870	173.870	172.550	0.76%

Highest: 180.580

Lowest: 172.550

Difference: 8.030

Average: 175.884

Change %: 3.692

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Recent Quotes

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White Fleet IV - .	178.920	-1.660	-0.92%
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