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

Luxembourg

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204.100 +3.500 +1.74%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DIVAS Asset Management AG

ISIN: LU1975716835

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.12M

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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 %
May 08, 2025	204.100	204.100	204.100	200.600	1.74%
May 07, 2025	200.600	200.600	200.600	200.600	-0.46%
May 06, 2025	201.520	201.520	201.690	201.520	-0.08%
May 05, 2025	201.690	201.690	201.910	201.690	-0.11%
May 02, 2025	201.910	201.910	201.910	201.910	2.23%
Apr 30, 2025	197.500	197.500	197.500	197.500	-0.57%
Apr 29, 2025	198.640	198.640	198.640	198.640	0.17%
Apr 28, 2025	198.310	198.310	198.310	198.310	0.48%
Apr 25, 2025	197.360	197.360	197.360	197.360	1.03%
Apr 24, 2025	195.340	195.340	195.340	193.890	0.75%
Apr 23, 2025	193.890	193.890	193.890	188.230	3.01%
Apr 22, 2025	188.230	188.230	188.230	185.420	1.52%
Apr 17, 2025	185.420	185.420	185.420	185.420	-0.08%
Apr 16, 2025	185.570	185.570	185.630	185.570	-0.03%
Apr 15, 2025	185.630	185.630	185.630	182.620	1.65%
Apr 14, 2025	182.620	182.620	182.620	177.290	3.01%
Apr 11, 2025	177.290	177.290	177.290	177.290	-0.15%
Apr 10, 2025	177.550	177.550	177.550	171.790	3.35%
Apr 09, 2025	171.790	171.790	171.790	171.790	-3.40%
Apr 08, 2025	177.840	177.840	177.840	177.840	1.60%

Highest: 204.100

Lowest: 171.790

Difference: 32.310

Average: 191.140

Change %: 16.602

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