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

Luxembourg

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173.550 +0.410 +0.24%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.26M

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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 %
Jun 05, 2025	173.550	173.550	173.550	173.550	0.24%
Jun 04, 2025	173.140	173.140	173.140	172.180	0.56%
Jun 03, 2025	172.180	172.180	172.180	171.730	0.26%
Jun 02, 2025	171.730	171.730	171.730	170.710	0.60%
May 30, 2025	170.710	170.710	170.710	170.710	0.54%
May 28, 2025	169.790	169.790	169.790	169.790	-0.91%
May 27, 2025	171.350	171.350	171.350	171.350	1.79%
May 23, 2025	168.330	168.330	169.270	168.330	-0.56%
May 22, 2025	169.270	169.270	169.700	169.270	-0.25%
May 21, 2025	169.700	169.700	171.300	169.700	-0.93%
May 20, 2025	171.300	171.300	171.540	171.300	-0.14%
May 19, 2025	171.540	171.540	171.540	171.540	0.30%
May 16, 2025	171.020	171.020	171.020	170.290	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%

Highest: 173.550

Lowest: 164.160

Difference: 9.390

Average: 169.726

Change %: 4.820

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Recent Quotes

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White Fleet IV - .	173.550	+0.410	+0.24%
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