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White Fleet Ii – Sgvp Global Value Equity Fund B Eur (0P0001J8QR)

Luxembourg

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16.110 +0.050 +0.31%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2066957221

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.68M

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0P0001J8QR Historical Data

Get free historical data for 0P0001J8QR fund. You'll find the end of day price of the White Fleet Ii – Sgvp Global Value Equity Fund B Eur 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 29, 2025	16.110	16.110	16.110	16.110	0.31%
Apr 28, 2025	16.060	16.060	16.060	16.060	0.63%
Apr 25, 2025	15.960	15.960	15.960	15.960	0.19%
Apr 24, 2025	15.930	15.930	15.930	15.740	1.21%
Apr 23, 2025	15.740	15.740	15.740	15.550	1.22%
Apr 22, 2025	15.550	15.550	15.550	15.490	0.39%
Apr 17, 2025	15.490	15.490	15.490	15.490	0.52%
Apr 16, 2025	15.410	15.410	15.410	15.350	0.39%
Apr 15, 2025	15.350	15.350	15.350	15.170	1.19%
Apr 14, 2025	15.170	15.170	15.170	14.860	2.09%
Apr 11, 2025	14.860	14.860	14.860	14.860	-0.27%
Apr 10, 2025	14.900	14.900	14.900	14.810	0.61%
Apr 09, 2025	14.810	14.810	14.810	14.810	0.20%
Apr 08, 2025	14.780	14.780	14.780	14.760	0.14%
Apr 07, 2025	14.760	14.760	14.760	14.760	-1.53%
Apr 04, 2025	14.990	14.990	14.990	14.990	-5.13%
Apr 03, 2025	15.800	15.800	16.380	15.800	-3.54%
Apr 02, 2025	16.380	16.380	16.520	16.380	-0.85%
Apr 01, 2025	16.520	16.520	16.520	16.470	0.30%
Mar 31, 2025	16.470	16.470	16.640	16.470	-1.02%

Highest: 16.640

Lowest: 14.760

Difference: 1.880

Average: 15.552

Change %: -3.185

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