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W.p. Stewart Holdings Fund Usd (0P00000ED3)

Luxembourg

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920.830 +2.590 +0.28%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0237485098

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.19M

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0P00000ED3 Historical Data

Get free historical data for 0P00000ED3 fund. You'll find the end of day price of the W.p. Stewart Holdings Fund Usd 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 22, 2025	920.830	918.080	920.830	918.080	0.00%
Oct 21, 2025	920.830	920.830	920.830	918.240	0.28%
Oct 20, 2025	918.240	918.240	918.240	918.240	1.07%
Oct 17, 2025	908.490	908.490	908.490	905.160	0.37%
Oct 16, 2025	905.160	905.160	905.160	905.160	-0.49%
Oct 15, 2025	909.630	909.630	909.630	909.630	-0.44%
Oct 14, 2025	913.670	913.670	914.050	913.670	-0.04%
Oct 13, 2025	914.050	914.050	914.050	905.210	0.98%
Oct 10, 2025	905.210	905.210	927.520	905.210	-2.41%
Oct 09, 2025	927.520	927.520	930.840	927.520	-0.36%
Oct 08, 2025	930.840	930.840	930.840	929.820	0.11%
Oct 07, 2025	929.820	929.820	933.900	929.820	-0.44%
Oct 06, 2025	933.900	933.900	933.900	933.900	0.49%
Oct 03, 2025	929.360	929.360	929.360	927.130	0.24%
Oct 02, 2025	927.130	927.130	927.130	927.130	0.74%
Oct 01, 2025	920.350	920.350	920.350	919.360	0.11%
Sep 30, 2025	919.360	919.360	919.360	909.540	0.71%
Sep 29, 2025	912.850	912.850	912.850	909.540	0.36%
Sep 26, 2025	909.540	909.540	909.540	909.540	0.49%
Sep 25, 2025	905.120	905.120	910.250	905.120	-0.56%
Sep 24, 2025	910.250	910.250	914.330	910.250	-0.45%
Sep 23, 2025	914.330	914.330	914.330	914.330	-1.19%

Highest: 933.900

Lowest: 905.120

Difference: 28.780

Average: 917.567

Change %: -0.487

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