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

Luxembourg

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154.380 -4.110 -2.59%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.27M

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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 %
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%
Mar 26, 2025	160.230	160.230	163.270	160.230	-1.86%
Mar 25, 2025	163.270	163.270	163.270	162.300	0.60%
Mar 24, 2025	162.300	162.300	162.300	162.300	1.35%
Mar 21, 2025	160.140	160.140	160.750	160.140	-0.38%
Mar 20, 2025	160.750	160.750	161.190	160.750	-0.27%
Mar 19, 2025	161.190	161.190	161.190	159.780	0.88%
Mar 18, 2025	159.780	159.780	159.780	159.780	-0.89%
Mar 17, 2025	161.210	161.210	161.210	161.210	0.54%
Mar 14, 2025	160.340	160.340	160.340	160.340	1.84%
Mar 13, 2025	157.450	157.450	157.450	157.450	-1.66%
Mar 12, 2025	160.100	160.100	160.100	160.100	0.81%
Mar 11, 2025	158.810	158.810	158.810	158.810	-0.50%
Mar 10, 2025	159.610	159.610	159.610	159.610	-2.71%
Mar 07, 2025	164.050	164.050	164.050	164.050	-0.07%
Mar 06, 2025	164.160	164.160	164.160	164.160	-1.92%

Highest: 164.160

Lowest: 154.380

Difference: 9.780

Average: 159.882

Change %: -7.767

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet IV - .	154.380	-4.110	-2.59%
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