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

Luxembourg

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707.250 +2.920 +0.41%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237484448

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.14M

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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 %
Apr 25, 2025	707.250	707.250	707.250	707.250	0.41%
Apr 24, 2025	704.330	704.330	704.330	704.330	1.75%
Apr 23, 2025	692.190	692.190	692.190	674.160	2.67%
Apr 22, 2025	674.160	674.160	677.090	674.160	-0.43%
Apr 17, 2025	677.090	677.090	677.090	675.830	0.19%
Apr 16, 2025	675.830	675.830	693.760	675.830	-2.58%
Apr 15, 2025	693.760	693.760	693.760	688.080	0.19%
Apr 14, 2025	692.410	692.410	692.410	688.080	0.63%
Apr 11, 2025	688.080	688.080	688.080	682.570	0.81%
Apr 10, 2025	682.570	682.570	718.060	682.570	-4.94%
Apr 09, 2025	718.060	718.060	718.060	718.060	8.82%
Apr 08, 2025	659.880	659.880	659.880	659.880	-1.97%
Apr 07, 2025	673.130	673.130	708.050	672.560	0.08%
Apr 04, 2025	672.560	672.560	708.050	672.560	-5.01%
Apr 03, 2025	708.050	708.050	746.790	708.050	-5.19%
Apr 02, 2025	746.790	746.790	746.790	744.700	0.28%
Apr 01, 2025	744.700	744.700	744.700	741.870	0.38%
Mar 31, 2025	741.870	741.870	741.870	739.110	0.37%
Mar 28, 2025	739.110	739.110	756.800	739.110	-2.32%
Mar 27, 2025	756.650	756.650	756.800	756.650	-0.02%

Highest: 756.800

Lowest: 659.880

Difference: 96.920

Average: 702.424

Change %: -6.547

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