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W.p. Stewart Holdings Fund Eur (0P00014N62)

Luxembourg

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742.340 -11.300 -1.50%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237484448

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.41M

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0P00014N62 Historical Data

Get free historical data for 0P00014N62 fund. You'll find the end of day price of the W.p. Stewart Holdings Fund 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 %
Jun 13, 2025	742.340	742.340	756.020	742.340	-1.50%
Jun 12, 2025	753.640	753.640	762.330	753.640	-0.31%
Jun 11, 2025	756.020	756.020	762.330	756.020	-0.83%
Jun 10, 2025	762.330	762.330	762.330	762.330	-0.37%
Jun 06, 2025	765.170	765.170	765.170	755.230	1.28%
Jun 05, 2025	755.530	755.530	755.530	755.230	0.04%
Jun 04, 2025	755.230	755.230	757.350	755.230	-0.28%
Jun 03, 2025	757.350	757.350	757.350	749.470	1.05%
Jun 02, 2025	749.470	749.470	749.470	749.470	-0.71%
May 30, 2025	754.860	754.860	757.840	754.860	-0.39%
May 28, 2025	757.840	757.840	762.050	757.840	-0.55%
May 27, 2025	762.050	762.050	762.050	762.050	1.84%
May 23, 2025	748.310	748.310	757.510	748.310	-1.21%
May 22, 2025	757.510	757.510	757.510	757.510	0.28%
May 21, 2025	755.400	755.400	773.620	755.400	-2.36%
May 20, 2025	773.620	773.620	785.520	773.620	-1.02%
May 19, 2025	781.590	781.590	785.520	781.590	-0.50%
May 16, 2025	785.520	785.520	785.520	772.430	1.08%
May 15, 2025	777.090	777.090	777.090	772.430	0.60%
May 14, 2025	772.430	772.430	779.310	772.430	-0.26%

Highest: 785.520

Lowest: 742.340

Difference: 43.180

Average: 761.165

Change %: -4.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	W.P. Stewart Hold.	742.340	-11.300	-1.50%