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Forum Finance Group Sicav Raif - Compounding Partnership Fund C Usd Accumulated (0P0001IMWV)

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157.690 +5.010    +3.28%
18/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 64.55M
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU1749361025 
Asset Class:  Equity
Forum Finance Group SICAV RAIF - Compounding Partn 157.690 +5.010 +3.28%

0P0001IMWV Historical Data

 
Get free historical data for 0P0001IMWV fund. You'll find the end of day price of the Forum Finance Group Sicav Raif - Compounding Partnership Fund C Usd Accumulated 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.
Time Frame:
28/08/2024 - 27/09/2024
 
Date Price Open High Low Change %
Sep 18, 2024 157.690 157.690 157.690 157.690 3.28%
Sep 11, 2024 152.678 152.678 152.678 152.678 -2.30%
Sep 04, 2024 156.275 156.275 156.275 156.275 -1.31%
Aug 30, 2024 158.353 158.353 158.353 158.353 -1.25%
Aug 28, 2024 160.358 160.358 160.358 160.358 0.66%
Aug 21, 2024 159.314 159.314 159.314 159.314 3.93%
Aug 14, 2024 153.283 153.283 153.283 153.283 -0.07%
Aug 07, 2024 153.395 153.395 153.395 153.395 -4.33%
Jul 31, 2024 160.342 160.342 160.342 160.342 3.13%
Jul 24, 2024 155.474 155.474 155.474 155.474 -2.04%
Jul 17, 2024 158.707 158.707 158.707 158.707 6.03%
Jul 10, 2024 149.681 149.681 149.681 149.681 -0.38%
Jul 03, 2024 150.254 150.254 150.254 150.254 1.41%
Jun 28, 2024 148.169 148.169 148.169 148.169 0.16%
Jun 26, 2024 147.939 147.939 147.939 147.939 -1.27%
Jun 19, 2024 149.845 149.845 149.845 149.845 0.19%
Jun 12, 2024 149.564 149.564 149.564 149.564 -1.17%
Jun 05, 2024 151.336 151.336 151.336 151.336 -0.19%
May 31, 2024 151.626 151.626 151.626 151.626 1.26%
May 29, 2024 149.734 149.734 149.734 149.734 -2.71%
May 22, 2024 153.902 153.902 153.902 153.902 -1.03%
May 15, 2024 155.503 155.503 155.503 155.503 3.09%
May 08, 2024 150.837 150.837 150.837 150.837 0.83%
May 02, 2024 149.589 149.589 149.589 149.589 1.91%
Apr 30, 2024 146.786 146.786 146.786 146.786 -6.91%
Sep 18, 2024 157.690 157.690 157.690 157.690 3.28%
Sep 11, 2024 152.678 152.678 152.678 152.678 -2.30%
Sep 04, 2024 156.275 156.275 156.275 156.275 -1.31%
Aug 30, 2024 158.353 158.353 158.353 158.353 -1.25%
Aug 28, 2024 160.358 160.358 160.358 160.358 0.66%
Highest: 160.358 Lowest: 146.786 Difference: 13.572 Average: 153.866 Change %: -1.019
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