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

Luxembourg

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16.820 +0.050 +0.30%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2066957221

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.32M

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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 %
May 28, 2025	16.820	16.820	16.820	16.820	0.30%
May 27, 2025	16.770	16.770	16.770	16.770	0.24%
May 26, 2025	16.730	16.730	16.730	16.620	0.66%
May 23, 2025	16.620	16.620	16.620	16.620	-0.42%
May 22, 2025	16.690	16.690	16.690	16.640	0.30%
May 21, 2025	16.640	16.640	16.740	16.640	-0.60%
May 20, 2025	16.740	16.740	16.740	16.630	0.66%
May 19, 2025	16.630	16.630	16.630	16.630	0.00%
May 16, 2025	16.630	16.630	16.630	16.630	0.00%
May 15, 2025	16.630	16.630	16.630	16.630	0.18%
May 14, 2025	16.600	16.600	16.660	16.600	-0.36%
May 13, 2025	16.660	16.660	16.660	16.520	0.85%
May 12, 2025	16.520	16.520	16.520	16.280	1.47%
May 08, 2025	16.280	16.280	16.280	16.280	0.80%
May 07, 2025	16.150	16.150	16.150	16.150	-0.37%
May 06, 2025	16.210	16.210	16.210	16.160	0.31%
May 05, 2025	16.160	16.160	16.200	16.160	-0.25%
May 02, 2025	16.200	16.200	16.200	16.200	0.75%
Apr 30, 2025	16.080	16.080	16.080	16.080	-0.19%
Apr 29, 2025	16.110	16.110	16.110	16.110	0.31%

Highest: 16.820

Lowest: 16.080

Difference: 0.740

Average: 16.493

Change %: 4.732

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