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

Luxembourg

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208.850 +0.260 +0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DIVAS Asset Management AG

ISIN: LU1975716835

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.3M

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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 %
Jun 26, 2025	208.850	208.850	208.850	208.590	0.12%
Jun 25, 2025	208.590	208.590	210.140	208.590	-0.74%
Jun 24, 2025	210.140	210.140	210.140	210.140	1.42%
Jun 20, 2025	207.190	207.190	207.190	207.190	0.43%
Jun 19, 2025	206.300	206.300	206.300	206.300	-1.58%
Jun 18, 2025	209.610	209.610	210.330	209.610	-0.34%
Jun 17, 2025	210.330	210.330	212.300	210.330	-0.93%
Jun 16, 2025	212.300	212.300	212.300	210.710	0.75%
Jun 13, 2025	210.710	210.710	213.770	210.710	-1.43%
Jun 12, 2025	213.770	213.770	213.770	213.770	-0.43%
Jun 11, 2025	214.700	214.700	214.910	214.700	-0.10%
Jun 10, 2025	214.910	214.910	214.910	214.910	1.69%
Jun 06, 2025	211.330	211.330	211.420	211.330	-0.04%
Jun 05, 2025	211.420	211.420	211.420	211.420	-0.08%
Jun 04, 2025	211.590	211.590	211.590	211.570	0.01%
Jun 03, 2025	211.570	211.570	211.570	211.310	0.12%
Jun 02, 2025	211.310	211.310	212.690	211.310	-0.65%
May 30, 2025	212.690	212.690	212.690	212.690	-0.18%
May 28, 2025	213.080	213.080	213.080	213.080	0.03%

Highest: 214.910

Lowest: 206.300

Difference: 8.610

Average: 211.073

Change %: -1.958

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