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

Luxembourg

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748.310 -9.200 -1.21%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237484448

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.05M

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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 %
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%
May 13, 2025	774.480	774.480	779.310	774.480	-0.62%
May 12, 2025	779.310	779.310	779.310	753.420	3.44%
May 08, 2025	753.420	753.420	753.420	730.430	1.31%
May 07, 2025	743.710	743.710	743.710	730.430	1.82%
May 06, 2025	730.430	730.430	739.680	730.430	-1.25%
May 05, 2025	739.680	739.680	740.670	739.680	-0.13%
May 02, 2025	740.670	740.670	740.670	719.790	2.90%
Apr 30, 2025	719.790	719.790	719.790	713.190	0.93%
Apr 29, 2025	713.190	713.190	713.190	702.670	1.50%
Apr 28, 2025	702.670	702.670	702.670	702.670	-0.65%
Apr 25, 2025	707.250	707.250	707.250	707.250	0.41%

Highest: 785.520

Lowest: 702.670

Difference: 82.850

Average: 750.319

Change %: 6.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	W.P. Stewart Hold.	748.310	-9.200	-1.21%