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

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231.110 +0.410    +0.18%
21/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DIVAS Asset Management AG
ISIN:  LU1975716835 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 444.02M
White Fleet IV - DIVAS Eurozone Value I EUR Acc 231.110 +0.410 +0.18%

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.
Time Frame:
25/07/2025 - 25/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 231.110 231.110 231.110 230.700 0.18%
Aug 20, 2025 230.700 230.700 230.700 230.700 -0.03%
Aug 19, 2025 230.760 230.760 230.760 226.670 1.80%
Aug 18, 2025 226.670 226.670 226.690 226.670 -0.01%
Aug 14, 2025 226.690 226.690 226.690 226.320 0.16%
Aug 13, 2025 226.320 226.320 226.320 225.100 0.54%
Aug 12, 2025 225.100 225.100 225.100 223.400 0.76%
Aug 11, 2025 223.400 223.400 224.410 223.400 -0.45%
Aug 08, 2025 224.410 224.410 224.410 221.470 1.33%
Aug 07, 2025 221.470 221.470 221.470 217.260 1.94%
Aug 06, 2025 217.260 217.260 217.450 217.260 -0.09%
Aug 05, 2025 217.450 217.450 217.450 216.190 0.58%
Aug 04, 2025 216.190 216.190 216.190 215.970 0.10%
Aug 01, 2025 215.970 215.970 221.210 215.970 -2.37%
Jul 31, 2025 221.210 221.210 223.130 221.210 -0.86%
Jul 30, 2025 223.130 223.130 223.130 223.130 -0.80%
Jul 29, 2025 224.930 224.930 224.930 224.930 -0.18%
Jul 28, 2025 225.330 225.330 226.000 225.330 -0.30%
Jul 25, 2025 226.000 226.000 226.000 224.110 0.84%
Highest: 231.110 Lowest: 215.970 Difference: 15.140 Average: 223.900 Change %: 3.123
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