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

Luxembourg

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172.850 -0.510 -0.29%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 865.34M

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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 %
Aug 19, 2025	172.850	172.850	173.360	172.850	-0.29%
Aug 18, 2025	173.360	173.360	173.360	172.770	0.34%
Aug 14, 2025	172.770	172.770	172.770	172.610	0.09%
Aug 13, 2025	172.610	172.610	172.610	172.020	0.34%
Aug 12, 2025	172.020	172.020	172.020	170.410	0.94%
Aug 11, 2025	170.410	170.410	171.790	170.410	-0.80%
Aug 08, 2025	171.790	171.790	171.790	171.400	0.23%
Aug 07, 2025	171.400	171.400	172.070	171.400	-0.39%
Aug 06, 2025	172.070	172.070	172.070	171.490	0.34%
Aug 05, 2025	171.490	171.490	173.190	171.490	-0.98%
Aug 04, 2025	173.190	173.190	173.190	171.290	1.11%
Aug 01, 2025	171.290	171.290	174.220	171.290	-1.68%
Jul 31, 2025	174.220	174.220	176.290	174.220	-1.17%
Jul 30, 2025	176.290	176.290	176.290	176.290	-0.29%
Jul 29, 2025	176.800	176.800	176.800	176.800	-0.07%
Jul 28, 2025	176.930	176.930	177.510	176.930	-0.33%
Jul 25, 2025	177.510	177.510	177.510	177.450	0.03%
Jul 24, 2025	177.450	177.450	177.450	176.570	0.50%
Jul 23, 2025	176.570	176.570	176.570	175.630	0.54%
Jul 22, 2025	175.630	175.630	176.400	175.630	-0.44%
Jul 21, 2025	176.400	176.400	176.400	175.990	0.23%

Highest: 177.510

Lowest: 170.410

Difference: 7.100

Average: 173.955

Change %: -1.784

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet IV - .	172.850	-0.510	-0.29%
NN (L) US Credit .	131.450	-0.680	-0.51%
KEIN	3,955.90	-30.50	-0.77%
005030	486	0	0.00%
Hwabao WP CSI Che.	0.698	+0.011	+1.60%
BB RENDA FIXA CUR.	7.227	+0.003	+0.05%
Members Equity Ba.	100.004	0.000	0.00%
Fidelity U.S. Mon.	12.845	+0.074	+0.58%