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1618 Investment Funds - World Equity Class Usd (0P0000WEB9)

Luxembourg

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222.120 -0.760 -0.34%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 14.71M

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0781543144

Asset Class: Equity

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Historical Data

0P0000WEB9 Historical Data

Get free historical data for 0P0000WEB9 fund. You'll find the end of day price of the 1618 Investment Funds - World Equity Class 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 %
Jun 21, 2024	222.120	222.120	222.120	222.120	-0.34%
Jun 14, 2024	222.880	222.880	222.880	222.880	-0.59%
Jun 07, 2024	224.200	224.200	224.200	224.200	0.88%
May 31, 2024	222.250	222.250	222.250	222.250	-1.44%
May 24, 2024	225.490	225.490	225.490	225.490	-0.47%
May 16, 2024	226.560	226.560	226.560	226.560	1.87%
May 10, 2024	222.410	222.410	222.410	222.410	0.42%
May 03, 2024	221.470	221.470	221.470	221.470	2.40%
Apr 26, 2024	216.280	216.280	216.280	216.280	2.85%
Apr 19, 2024	210.280	210.280	210.280	210.280	-2.08%
Apr 12, 2024	214.740	214.740	214.740	214.740	-0.21%
Apr 05, 2024	215.190	215.190	215.190	215.190	-0.29%
Mar 27, 2024	215.810	215.810	215.810	215.810	0.02%
Mar 22, 2024	215.760	215.760	215.760	215.760	0.85%
Mar 15, 2024	213.950	213.950	213.950	213.950	0.85%
Mar 08, 2024	212.150	212.150	212.150	212.150	-1.36%
Mar 01, 2024	215.080	215.080	215.080	215.080	0.27%
Feb 23, 2024	214.500	214.500	214.500	214.500	1.29%
Feb 16, 2024	211.770	211.770	211.770	211.770	0.65%
Feb 09, 2024	210.410	210.410	210.410	210.410	1.95%
Feb 02, 2024	206.390	206.390	206.390	206.390	0.34%
Jan 26, 2024	205.700	205.700	205.700	205.700	1.75%
Jan 19, 2024	202.160	202.160	202.160	202.160	-0.79%
Jan 12, 2024	203.780	203.780	203.780	203.780	1.14%
Jan 05, 2024	201.480	201.480	201.480	201.480	-1.89%
Dec 28, 2023	205.360	205.360	205.360	205.360	-7.55%
Jun 21, 2024	222.120	222.120	222.120	222.120	-0.34%
Jun 14, 2024	222.880	222.880	222.880	222.880	-0.59%
Jun 07, 2024	224.200	224.200	224.200	224.200	0.88%
May 31, 2024	222.250	222.250	222.250	222.250	-1.44%

Highest: 226.560

Lowest: 201.480

Difference: 25.080

Average: 215.654

Change %: -1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1618 Investment F.	222.120	-0.760	-0.34%