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

Luxembourg

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762.400 -3.860 -0.50%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237484448

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.96M

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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 29, 2025	762.400	762.400	766.260	762.400	-0.50%
Aug 28, 2025	766.260	766.260	766.260	766.260	-0.28%
Aug 27, 2025	768.440	768.440	768.440	768.440	0.31%
Aug 26, 2025	766.100	766.100	767.240	766.100	-0.15%
Aug 25, 2025	767.240	767.240	767.240	767.240	0.20%
Aug 22, 2025	765.730	765.730	765.730	764.140	0.21%
Aug 21, 2025	764.140	764.140	764.290	764.140	-0.02%
Aug 20, 2025	764.290	764.290	766.510	764.290	-0.19%
Aug 19, 2025	765.750	765.750	766.510	765.750	-0.10%
Aug 18, 2025	766.510	766.510	766.510	766.510	-0.05%
Aug 14, 2025	766.860	766.860	766.860	760.970	0.77%
Aug 13, 2025	760.970	760.970	761.670	760.970	-0.09%
Aug 12, 2025	761.670	761.670	761.670	759.000	0.19%
Aug 11, 2025	760.240	760.240	760.240	759.000	0.16%
Aug 08, 2025	759.000	759.000	759.000	754.380	0.61%
Aug 07, 2025	754.380	754.380	756.950	754.380	-0.34%
Aug 06, 2025	756.950	756.950	772.830	756.950	-0.06%
Aug 05, 2025	757.430	757.430	772.830	757.430	-1.99%
Aug 04, 2025	772.830	772.830	772.830	762.320	1.38%
Aug 01, 2025	762.320	762.320	789.920	762.320	-3.45%

Highest: 789.920

Lowest: 754.380

Difference: 35.540

Average: 763.475

Change %: -3.437

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