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

Luxembourg

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226.970 -2.270 -0.99%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DIVAS Asset Management AG

ISIN: LU1975716835

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.61M

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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 %
Oct 14, 2025	226.970	226.970	226.970	226.970	-0.99%
Oct 13, 2025	229.240	229.240	229.240	228.320	0.40%
Oct 10, 2025	228.320	228.320	228.320	228.320	-1.54%
Oct 09, 2025	231.900	231.900	232.650	231.900	-0.32%
Oct 08, 2025	232.650	232.650	233.330	232.650	-0.29%
Oct 07, 2025	233.330	233.330	233.330	233.330	-0.35%
Oct 06, 2025	234.140	234.140	235.560	234.140	-0.60%
Oct 03, 2025	235.560	235.560	235.560	233.550	0.86%
Oct 02, 2025	233.550	233.550	233.990	233.550	-0.19%
Oct 01, 2025	233.990	233.990	233.990	230.340	1.58%
Sep 30, 2025	230.340	230.340	231.100	230.340	-0.33%
Sep 29, 2025	231.100	231.100	231.100	231.100	0.17%
Sep 26, 2025	230.710	230.710	230.710	230.710	0.40%
Sep 25, 2025	229.790	229.790	230.950	229.790	-0.50%
Sep 24, 2025	230.950	230.950	230.950	230.530	0.18%
Sep 23, 2025	230.530	230.530	230.530	228.300	0.98%
Sep 22, 2025	228.300	228.300	228.300	228.300	-0.64%
Sep 19, 2025	229.760	229.760	229.760	229.760	-0.03%
Sep 18, 2025	229.830	229.830	229.830	229.830	0.76%
Sep 17, 2025	228.100	228.100	228.100	227.430	0.29%
Sep 16, 2025	227.430	227.430	229.880	227.430	-1.07%
Sep 15, 2025	229.880	229.880	229.880	229.880	1.00%

Highest: 235.560

Lowest: 226.970

Difference: 8.590

Average: 230.744

Change %: -0.281

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