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

Luxembourg

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777.420 +1.670 +0.22%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237484448

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.42M

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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 %
Oct 24, 2025	777.420	777.420	777.420	770.950	0.22%
Oct 23, 2025	775.750	775.750	775.750	770.950	0.62%
Oct 22, 2025	770.950	770.950	773.660	768.830	-0.35%
Oct 21, 2025	773.660	773.660	773.660	768.830	0.63%
Oct 20, 2025	768.830	768.830	768.830	768.830	1.33%
Oct 17, 2025	758.740	758.740	758.740	754.700	0.54%
Oct 16, 2025	754.700	754.700	754.700	754.700	-0.87%
Oct 15, 2025	761.360	761.360	761.360	761.360	-0.77%
Oct 14, 2025	767.250	767.250	770.220	767.250	-0.39%
Oct 13, 2025	770.220	770.220	770.220	759.680	1.39%
Oct 10, 2025	759.680	759.680	781.980	759.680	-2.85%
Oct 09, 2025	781.980	781.980	781.980	777.860	0.23%
Oct 08, 2025	780.220	780.220	780.220	777.860	0.30%
Oct 07, 2025	777.860	777.860	777.860	777.270	0.08%
Oct 06, 2025	777.270	777.270	777.270	777.270	0.75%
Oct 03, 2025	771.450	771.450	771.450	771.080	0.05%
Oct 02, 2025	771.080	771.080	771.080	763.210	0.83%
Oct 01, 2025	764.720	764.720	764.720	763.210	0.20%
Sep 30, 2025	763.210	763.210	763.210	757.290	0.60%
Sep 29, 2025	758.680	758.680	758.680	757.290	0.18%

Highest: 781.980

Lowest: 754.700

Difference: 27.280

Average: 769.251

Change %: 2.658

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Recent Quotes

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W.P. Stewart Hold.	777.420	+1.670	+0.22%
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