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

Luxembourg

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789.540 -0.380 -0.05%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237484448

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.41M

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Historical Data
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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 %
Aug 01, 2025	789.540	762.320	789.920	762.320	0.00%
Jul 31, 2025	789.540	789.540	789.920	789.540	-0.05%
Jul 30, 2025	789.920	789.920	789.920	782.500	0.95%
Jul 29, 2025	782.500	782.500	782.500	772.680	0.14%
Jul 28, 2025	781.370	781.370	781.370	772.680	1.12%
Jul 25, 2025	772.680	772.680	772.680	767.470	0.68%
Jul 24, 2025	767.470	767.470	767.470	757.320	1.08%
Jul 23, 2025	759.300	759.300	759.300	757.320	0.26%
Jul 22, 2025	757.320	757.320	759.490	755.240	0.28%
Jul 21, 2025	755.240	755.240	759.490	755.240	-0.56%
Jul 18, 2025	759.490	759.490	760.940	759.490	-0.19%
Jul 17, 2025	760.940	760.940	760.940	751.040	1.32%
Jul 16, 2025	751.040	751.040	751.420	751.040	-0.05%
Jul 15, 2025	751.420	751.420	752.360	750.020	-0.12%
Jul 14, 2025	752.360	752.360	752.360	750.020	0.31%
Jul 11, 2025	750.020	750.020	754.700	750.020	-0.62%
Jul 10, 2025	754.700	754.700	754.700	752.430	0.06%
Jul 09, 2025	754.240	754.240	754.240	752.430	0.24%
Jul 08, 2025	752.430	752.430	752.430	752.430	-0.75%
Jul 07, 2025	758.140	758.140	760.010	758.140	-0.25%
Jul 03, 2025	760.010	760.010	760.010	748.200	1.58%
Jul 02, 2025	748.200	748.200	748.200	748.200	-0.20%

Highest: 789.920

Lowest: 748.200

Difference: 41.720

Average: 763.540

Change %: 5.311

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