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White Fleet Iv - Divas Eurozone Value I Eur Acc (0P0001HFCN)

Luxembourg

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203.540 +1.300 +0.64%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DIVAS Asset Management AG

ISIN: LU1975716835

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.36M

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0P0001HFCN Historical Data

Get free historical data for 0P0001HFCN fund. You'll find the end of day price of the White Fleet Iv - Divas Eurozone Value I Eur Acc 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 01, 2025	203.540	203.540	203.540	203.540	0.64%
Mar 31, 2025	202.240	202.240	207.020	202.240	-2.31%
Mar 28, 2025	207.020	207.020	207.020	207.020	-1.65%
Mar 27, 2025	210.490	210.490	212.220	210.490	-0.82%
Mar 26, 2025	212.220	212.220	213.300	212.220	-0.51%
Mar 25, 2025	213.300	213.300	213.300	211.080	1.05%
Mar 24, 2025	211.080	211.080	211.080	211.080	-0.02%
Mar 21, 2025	211.120	211.120	211.120	211.120	-0.63%
Mar 20, 2025	212.450	212.450	216.510	212.450	-1.88%
Mar 19, 2025	216.510	216.510	217.140	216.510	-0.29%
Mar 18, 2025	217.140	217.140	217.140	217.140	1.66%
Mar 17, 2025	213.590	213.590	213.590	213.590	0.69%
Mar 14, 2025	212.120	212.120	212.120	212.120	1.24%
Mar 13, 2025	209.520	209.520	209.520	209.520	-0.82%
Mar 12, 2025	211.260	211.260	211.260	211.260	0.31%
Mar 11, 2025	210.610	210.610	210.610	210.610	-0.99%
Mar 10, 2025	212.710	212.710	212.710	212.710	-0.73%
Mar 07, 2025	214.270	214.270	214.270	214.270	-1.63%
Mar 06, 2025	217.820	217.820	217.820	217.820	3.35%
Mar 05, 2025	210.760	210.760	210.760	210.760	4.09%
Mar 04, 2025	202.480	202.480	202.480	202.480	-4.10%
Mar 03, 2025	211.130	211.130	211.130	211.130	1.41%

Highest: 217.820

Lowest: 202.240

Difference: 15.580

Average: 211.063

Change %: -2.238

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