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

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160.960 +1.250    +0.78%
25/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1870289573 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 768.13M
White Fleet IV - Secular Trends B EUR Hedged 160.960 +1.250 +0.78%

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.
Time Frame:
27/03/2025 - 29/04/2025
 
Date Price Open High Low Change %
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%
Apr 14, 2025 153.910 153.910 153.910 152.390 1.00%
Apr 11, 2025 152.390 152.390 152.390 152.390 1.50%
Apr 10, 2025 150.140 150.140 150.140 150.140 -0.96%
Apr 09, 2025 151.590 151.590 151.590 143.620 5.55%
Apr 08, 2025 143.620 143.620 143.620 143.620 -0.01%
Apr 07, 2025 143.640 143.640 143.640 143.640 -2.29%
Apr 04, 2025 147.000 147.000 147.000 147.000 -4.78%
Apr 03, 2025 154.380 154.380 158.490 154.380 -2.59%
Apr 02, 2025 158.490 158.490 158.490 157.570 0.58%
Apr 01, 2025 157.570 157.570 157.570 156.710 0.55%
Mar 31, 2025 156.710 156.710 157.290 156.710 -0.37%
Mar 28, 2025 157.290 157.290 157.290 157.290 -1.51%
Mar 27, 2025 159.700 159.700 160.230 159.700 -0.33%
Highest: 160.960 Lowest: 143.620 Difference: 17.340 Average: 153.815 Change %: 0.456
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